Financial results - ITALO CAFFE SRL

Financial Summary - Italo Caffe Srl
Unique identification code: 29306025
Registration number: J23/2881/2011
Nace: 4799
Sales - Ron
55.394
Net Profit - Ron
10.016
Employee
1
The most important financial indicators for the company Italo Caffe Srl - Unique Identification Number 29306025: sales in 2023 was 55.394 euro, registering a net profit of 10.016 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Italo Caffe Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 40.718 43.980 51.281 44.524 84.262 81.547 43.759 42.292 46.949 55.394
Total Income - EUR 46.712 50.996 53.175 45.080 84.405 82.010 43.845 44.232 47.119 57.116
Total Expenses - EUR 47.552 46.168 41.864 37.211 67.269 63.136 41.208 43.691 42.042 46.540
Gross Profit/Loss - EUR -840 4.828 11.312 7.869 17.136 18.875 2.637 541 5.078 10.576
Net Profit/Loss - EUR -2.241 3.298 10.248 7.418 16.292 18.055 2.234 108 4.639 10.016
Employees 1 1 1 1 1 1 1 1 1 1
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 18.3%, from 46.949 euro in the year 2022, to 55.394 euro in 2023. The Net Profit increased by 5.391 euro, from 4.639 euro in 2022, to 10.016 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Italo Caffe Srl - CUI 29306025

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.374 3.782 3.437 7.382 19.406 22.872 19.204 15.248 11.771 10.003
Current Assets 7.586 11.951 13.559 18.825 24.323 25.925 21.527 16.982 26.392 17.552
Inventories 671 1.036 1.252 1.580 2.559 5.239 6.564 3.272 4.845 7.508
Receivables 3.215 4.465 3.723 3.717 6.970 8.300 3.534 2.541 4.239 4.433
Cash 3.700 6.449 8.584 13.528 14.794 12.386 11.430 11.170 17.308 5.611
Shareholders Funds -1.362 1.925 12.153 19.366 31.005 36.869 38.404 27.148 31.872 19.554
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 11.322 13.808 4.843 6.841 12.724 11.929 2.327 5.081 6.291 8.001
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 "4799 - 4799"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.552 euro in 2023 which includes Inventories of 7.508 euro, Receivables of 4.433 euro and cash availability of 5.611 euro.
The company's Equity was valued at 19.554 euro, while total Liabilities amounted to 8.001 euro. Equity decreased by -12.222 euro, from 31.872 euro in 2022, to 19.554 in 2023.

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