Financial results - HASHTAG PRIMERO CAFEA SRL

Financial Summary - Hashtag Primero Cafea Srl
Unique identification code: 38077265
Registration number: J10/1024/2017
Nace: 5630
Sales - Ron
31.577
Net Profit - Ron
1.484
Employee
2
The most important financial indicators for the company Hashtag Primero Cafea Srl - Unique Identification Number 38077265: sales in 2023 was 31.577 euro, registering a net profit of 1.484 euro and having an average number of 2 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 - Hashtag Primero Cafea Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 417 9.437 12.986 19.163 24.594 28.989 31.577
Total Income - EUR - - - 417 9.437 12.987 19.163 24.594 28.989 31.738
Total Expenses - EUR - - - 746 14.503 13.804 16.684 19.944 27.281 29.952
Gross Profit/Loss - EUR - - - -330 -5.067 -817 2.479 4.650 1.708 1.785
Net Profit/Loss - EUR - - - -342 -5.350 -1.207 2.070 3.912 1.283 1.484
Employees - - - 0 0 0 0 0 2 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 increased by 9.3%, from 28.989 euro in the year 2022, to 31.577 euro in 2023. The Net Profit increased by 204 euro, from 1.283 euro in 2022, to 1.484 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hashtag Primero Cafea Srl - CUI 38077265

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 2.616 1.892 1.402 931 475 114 113
Current Assets - - - 3.518 601 1.120 2.469 1.868 1.834 3.626
Inventories - - - 2.966 126 588 833 875 657 901
Receivables - - - 0 0 0 19 61 212 2.563
Cash - - - 552 475 532 1.616 932 966 162
Shareholders Funds - - - -298 -5.643 -6.740 -4.542 -529 752 2.234
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 7.307 8.135 9.262 7.942 2.872 1.196 1.506
Income in Advance - - - 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 3.626 euro in 2023 which includes Inventories of 901 euro, Receivables of 2.563 euro and cash availability of 162 euro.
The company's Equity was valued at 2.234 euro, while total Liabilities amounted to 1.506 euro. Equity increased by 1.484 euro, from 752 euro in 2022, to 2.234 in 2023.

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