Financial results - INSTANTCAFE SRL

Financial Summary - Instantcafe Srl
Unique identification code: 35451810
Registration number: J52/26/2016
Nace: 5630
Sales - Ron
34.442
Net Profit - Ron
149.972
Employee
7
The most important financial indicators for the company Instantcafe Srl - Unique Identification Number 35451810: sales in 2023 was 34.442 euro, registering a net profit of 149.972 euro and having an average number of 7 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 - Instantcafe Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
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. 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 -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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Instantcafe Srl - CUI 35451810

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
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 4.9465 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 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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