Financial results - FEDERATION COFFEE S.R.L.

Financial Summary - Federation Coffee S.r.l.
Unique identification code: 38150420
Registration number: J26/1675/2018
Nace: 9313
Sales - Ron
815
Net Profit - Ron
-15.569
Employee
2
The most important financial indicators for the company Federation Coffee S.r.l. - Unique Identification Number 38150420: sales in 2023 was 815 euro, registering a net profit of -15.569 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati ale centrelor de fitness having the NACE code 9313.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Federation Coffee S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 7.005 15.244 0 0 3.439 6.041 815
Total Income - EUR - - - 7.005 15.244 0 486 19.786 17.695 8.310
Total Expenses - EUR - - - 6.371 17.940 3.220 19.750 44.642 41.333 23.809
Gross Profit/Loss - EUR - - - 634 -2.696 -3.220 -19.263 -24.856 -23.638 -15.500
Net Profit/Loss - EUR - - - 564 -2.925 -3.220 -19.263 -24.890 -23.698 -15.569
Employees - - - 1 1 5 2 4 5 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -86.5%, from 6.041 euro in the year 2022, to 815 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Federation Coffee S.r.l. - CUI 38150420

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 0 22.532 47.789 36.119 25.588 15.861
Current Assets - - - 4.079 4.346 4.211 470 25 45 4
Inventories - - - 3.792 4.303 4.220 0 0 0 0
Receivables - - - 0 0 0 0 0 0 0
Cash - - - 287 43 -9 470 25 45 4
Shareholders Funds - - - 608 -4.468 -7.601 -30.860 -56.991 -80.865 -96.188
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 3.471 8.814 34.344 79.119 63.615 83.978 96.116
Income in Advance - - - 0 0 0 0 29.520 22.520 15.937
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "9313 - 9313"
CAEN Financial Year 9313
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 4 euro.
The company's Equity was valued at -96.188 euro, while total Liabilities amounted to 96.116 euro. Equity decreased by -15.568 euro, from -80.865 euro in 2022, to -96.188 in 2023. The Debt Ratio was 605.9% in the year 2023.

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