Financial results - ITALPROCAFFE SRL

Financial Summary - Italprocaffe Srl
Unique identification code: 33006654
Registration number: J26/368/2014
Nace: 4637
Sales - Ron
-
Net Profit - Ron
-1.698
Employee
The most important financial indicators for the company Italprocaffe Srl - Unique Identification Number 33006654: sales in 2023 was - euro, registering a net profit of -1.698 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata cu cafea, ceai, cacao si condimente having the NACE code 4637.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Italprocaffe Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 6.006 10.944 9.648 6.775 5.402 4.970 3.628 3.245 112 0
Total Income - EUR 6.053 10.975 9.662 6.775 5.402 4.970 3.628 3.245 231 0
Total Expenses - EUR 4.338 5.828 5.736 5.398 4.230 3.744 2.226 2.772 428 1.698
Gross Profit/Loss - EUR 1.715 5.147 3.926 1.377 1.172 1.226 1.402 473 -197 -1.698
Net Profit/Loss - EUR 1.535 4.818 3.636 1.173 1.012 1.077 1.293 375 -204 -1.698
Employees 1 1 1 1 0 0 0 0 0 0
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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Italprocaffe Srl - CUI 33006654

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 129 130 129 41 1.858 1.488 1.132 787 488 166
Current Assets 2.503 7.316 12.260 14.142 12.350 13.709 15.100 15.103 13.210 11.703
Inventories 435 859 1.055 814 2.647 3.141 3.407 1.733 1.714 1.709
Receivables 1.515 324 279 5.383 5.233 5.005 4.910 4.801 4.816 3.399
Cash 553 6.133 10.925 7.945 4.469 5.563 6.782 8.569 6.679 6.595
Shareholders Funds 1.580 6.411 9.982 10.986 11.796 12.644 13.698 13.770 13.608 11.869
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.052 1.036 2.407 3.198 2.412 2.553 2.534 2.121 89 0
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 "4637 - 4637"
CAEN Financial Year 4637
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.703 euro in 2023 which includes Inventories of 1.709 euro, Receivables of 3.399 euro and cash availability of 6.595 euro.
The company's Equity was valued at 11.869 euro, while total Liabilities amounted to 0 euro. Equity decreased by -1.698 euro, from 13.608 euro in 2022, to 11.869 in 2023.

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