Financial results - GIOIA CAFFE SRL

Financial Summary - Gioia Caffe Srl
Unique identification code: 28031341
Registration number: J02/140/2011
Nace: 5630
Sales - Ron
44.867
Net Profit - Ron
-3.940
Employee
1
The most important financial indicators for the company Gioia Caffe Srl - Unique Identification Number 28031341: sales in 2023 was 44.867 euro, registering a net profit of -3.940 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gioia Caffe Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 30.438 28.514 23.018 26.502 28.864 25.936 14.466 31.006 40.470 44.867
Total Income - EUR 30.438 28.514 23.100 26.900 29.934 27.664 15.287 32.658 42.582 46.120
Total Expenses - EUR 28.608 28.721 27.451 28.537 28.655 25.885 20.160 35.651 43.391 49.599
Gross Profit/Loss - EUR 1.830 -207 -4.351 -1.637 1.279 1.779 -4.873 -2.993 -809 -3.479
Net Profit/Loss - EUR 917 -1.062 -4.813 -1.906 980 1.503 -5.026 -3.161 -1.235 -3.940
Employees 2 2 2 2 2 2 2 0 2 1
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 increased by 11.2%, from 40.470 euro in the year 2022, to 44.867 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gioia Caffe Srl - CUI 28031341

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 3.051 3.498 1.190 888 1.837 2.584 336 1.202 1.715 6.584
Inventories 795 528 677 586 451 430 318 878 1.651 42
Receivables 0 0 0 0 0 0 0 0 0 6.008
Cash 2.256 2.970 513 302 1.386 2.153 18 324 64 534
Shareholders Funds -4.672 -5.774 -10.528 -12.256 -11.051 -9.335 -14.184 -16.828 -18.116 -22.001
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 7.723 9.271 11.718 13.144 12.888 11.918 14.520 18.030 19.831 28.585
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.584 euro in 2023 which includes Inventories of 42 euro, Receivables of 6.008 euro and cash availability of 534 euro.
The company's Equity was valued at -22.001 euro, while total Liabilities amounted to 28.585 euro. Equity decreased by -3.940 euro, from -18.116 euro in 2022, to -22.001 in 2023.

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