Financial results - GOLDSUN TIFANI CAFFE SRL

Financial Summary - Goldsun Tifani Caffe Srl
Unique identification code: 37538794
Registration number: J02/774/2017
Nace: 5630
Sales - Ron
153.278
Net Profit - Ron
51.318
Employee
3
The most important financial indicators for the company Goldsun Tifani Caffe Srl - Unique Identification Number 37538794: sales in 2022 was 153.278 euro, registering a net profit of 51.318 euro and having an average number of 3 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 - Goldsun Tifani Caffe Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 62.691 95.375 105.142 65.646 223.177 153.745 -
Total Income - EUR - - - 62.691 95.423 107.250 69.094 223.184 155.508 -
Total Expenses - EUR - - - 53.714 72.888 87.926 60.880 182.089 102.526 -
Gross Profit/Loss - EUR - - - 8.977 22.536 19.323 8.214 41.094 52.982 -
Net Profit/Loss - EUR - - - 7.541 21.796 18.298 7.564 38.907 51.474 -
Employees - - - 0 4 4 3 4 3 -
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 -31.3%, from 223.177 euro in the year 2021, to 153.745 euro in 2022. The Net Profit increased by 12.446 euro, from 38.907 euro in 2021, to 51.474 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Goldsun Tifani Caffe Srl - CUI 37538794

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 23 23 23 1.248 996 1.805 -
Current Assets - - - 17.126 34.128 47.979 45.033 42.838 55.675 -
Inventories - - - 6.358 3.533 6.236 3.058 4.772 6.757 -
Receivables - - - 0 7.418 5.266 924 35.528 45.560 -
Cash - - - 10.768 23.177 36.477 41.051 2.539 3.359 -
Shareholders Funds - - - 7.585 29.242 41.714 42.831 38.955 51.522 -
Social Capital - - - 44 43 42 41 40 41 -
Debts - - - 9.565 4.909 6.287 3.450 4.911 6.061 -
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 55.675 euro in 2022 which includes Inventories of 6.757 euro, Receivables of 45.560 euro and cash availability of 3.359 euro.
The company's Equity was valued at 51.522 euro, while total Liabilities amounted to 6.061 euro. Equity increased by 12.446 euro, from 38.955 euro in 2021, to 51.522 in 2022.

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