Financial results - GOURMET COFFEE S.R.L.

Financial Summary - Gourmet Coffee S.r.l.
Unique identification code: 8654353
Registration number: J23/8186/2022
Nace: 1083
Sales - Ron
1.054.840
Net Profit - Ron
25.134
Employee
9
The most important financial indicators for the company Gourmet Coffee S.r.l. - Unique Identification Number 8654353: sales in 2023 was 1.054.840 euro, registering a net profit of 25.134 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Prelucrarea ceaiului si cafelei having the NACE code 1083.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.400.542 1.522.811 1.619.351 1.377.295 1.319.551 1.318.929 873.703 933.955 998.504 1.054.840
Total Income - EUR 1.403.292 1.489.178 1.625.770 1.363.294 1.249.959 1.272.474 858.619 938.691 915.376 1.064.731
Total Expenses - EUR 1.261.513 1.553.966 1.424.044 1.278.916 1.109.748 1.192.369 840.690 921.382 853.433 1.030.888
Gross Profit/Loss - EUR 141.779 -64.787 201.726 84.378 140.211 80.105 17.929 17.309 61.944 33.844
Net Profit/Loss - EUR 121.115 -67.818 169.765 47.115 109.869 64.800 15.306 8.097 53.029 25.134
Employees 17 19 0 20 20 18 3 12 9 9
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 6.0%, from 998.504 euro in the year 2022, to 1.054.840 euro in 2023. The Net Profit decreased by -27.735 euro, from 53.029 euro in 2022, to 25.134 in the last year.

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Gourmet Coffee S.r.l. - CUI 8654353

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 367.915 323.987 297.868 277.844 262.076 604.335 551.944 556.323 517.511 420.402
Current Assets 1.163.901 1.015.625 1.039.132 888.655 964.272 992.405 1.017.452 979.143 1.164.846 1.172.052
Inventories 794.180 681.501 794.677 657.455 651.768 661.242 743.358 721.297 862.791 934.135
Receivables 210.816 289.366 209.431 203.961 285.495 288.318 143.493 239.745 276.045 205.009
Cash 158.905 44.758 35.023 27.239 27.009 42.845 130.601 18.101 26.010 32.907
Shareholders Funds 665.714 520.965 596.346 567.697 644.477 696.796 611.529 554.517 609.267 632.553
Social Capital 167.332 168.729 167.008 164.182 161.169 158.048 155.052 151.613 152.084 151.622
Debts 866.102 818.647 740.653 598.802 581.872 900.283 962.211 982.878 1.075.025 961.831
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 "1083 - 1083"
CAEN Financial Year 1083
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.172.052 euro in 2023 which includes Inventories of 934.135 euro, Receivables of 205.009 euro and cash availability of 32.907 euro.
The company's Equity was valued at 632.553 euro, while total Liabilities amounted to 961.831 euro. Equity increased by 25.133 euro, from 609.267 euro in 2022, to 632.553 in 2023.

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