Financial results - INSTANTCAFE SRL

Financial Summary - Instantcafe Srl
Unique identification code: 35451810
Registration number: J2016000026528
Nace: 4712
Sales - Ron
34.250
Net Profit - Ron
149.134
Employees
7
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Company Instantcafe Srl with Fiscal Code 35451810 recorded a turnover of 2023 of 34.250, with a net profit of 149.134 and having an average number of employees of 7. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Instantcafe Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 20.269 25.258 43.516 61.908 14.741 49.162 34.442 -
Total Income - EUR - 0 20.387 25.271 43.516 72.207 201.558 226.246 254.466 -
Total Expenses - EUR - 0 8.058 23.371 28.943 19.694 23.137 84.748 102.338 -
Gross Profit/Loss - EUR - 0 12.329 1.899 14.574 52.513 178.421 141.498 152.128 -
Net Profit/Loss - EUR - 0 12.125 1.647 14.139 51.792 176.445 139.373 149.972 -
Employees - 0 1 2 2 2 2 5 7 -
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -29.7%, from 49.162 euro in the year 2022, to 34.442 euro in 2023. The Net Profit increased by 11.022 euro, from 139.373 euro in 2022, to 149.972 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Instantcafe Srl - CUI 35451810

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 112 2 0 0 0 103.101 82.737 61.865 -
Current Assets - 155 15.091 18.134 24.477 77.453 100.511 82.042 185.637 -
Inventories - 0 11.275 11.743 8.277 8.933 13.838 13.041 11.639 -
Receivables - 0 0 174 23 0 26 0 1.660 -
Cash - 155 3.816 6.217 16.177 68.520 86.647 69.001 172.339 -
Shareholders Funds - 45 12.169 13.493 25.755 76.422 200.529 158.024 246.868 -
Social Capital - 45 44 43 0 0 0 0 0 -
Debts - 223 2.924 4.641 -1.279 1.031 3.084 6.756 634 -
Income in Advance - 0 0 0 0 0 0 0 0 -
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4712 - 4712"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 185.637 euro in 2023 which includes Inventories of 11.639 euro, Receivables of 1.660 euro and cash availability of 172.339 euro.
The company's Equity was valued at 246.868 euro, while total Liabilities amounted to 634 euro. Equity increased by 89.323 euro, from 158.024 euro in 2022, to 246.868 in 2023.

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