Financial results - GOD'S COFFEE & TEA S.R.L.

Financial Summary - God's Coffee & Tea S.r.l.
Unique identification code: 38830966
Registration number: J40/1824/2018
Nace: 5630
Sales - Ron
30.713
Net Profit - Ron
1.330
Employee
1
The most important financial indicators for the company God's Coffee & Tea S.r.l. - Unique Identification Number 38830966: sales in 2023 was 30.713 euro, registering a net profit of 1.330 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 - God's Coffee & Tea S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 8.245 21.148 28.666 33.414 32.855 30.713
Total Income - EUR - - - - 9.937 25.482 33.731 39.629 39.494 37.153
Total Expenses - EUR - - - - 22.282 27.535 34.420 37.855 39.524 35.532
Gross Profit/Loss - EUR - - - - -12.344 -2.054 -689 1.774 -30 1.621
Net Profit/Loss - EUR - - - - -12.426 -2.263 -967 1.440 -359 1.330
Employees - - - - 2 1 1 2 1 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 decreased by -6.2%, from 32.855 euro in the year 2022, to 30.713 euro in 2023. The Net Profit increased by 1.330 euro, from 0 euro in 2022, to 1.330 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - God's Coffee & Tea S.r.l. - CUI 38830966

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 4.689 3.476 2.309 1.228 1.823 1.187
Current Assets - - - - 1.571 2.353 1.806 3.522 2.255 3.030
Inventories - - - - 404 611 690 817 955 696
Receivables - - - - 578 567 863 581 572 571
Cash - - - - 589 1.175 252 2.124 728 1.763
Shareholders Funds - - - - -12.383 -14.407 -15.101 -13.326 -13.727 -12.355
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 18.643 20.235 19.215 18.076 17.805 16.572
Income in Advance - - - - 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 3.030 euro in 2023 which includes Inventories of 696 euro, Receivables of 571 euro and cash availability of 1.763 euro.
The company's Equity was valued at -12.355 euro, while total Liabilities amounted to 16.572 euro. Equity increased by 1.330 euro, from -13.727 euro in 2022, to -12.355 in 2023.

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