Financial results - KAFETERYA CRISERV S.R.L.

Financial Summary - Kafeterya Criserv S.r.l.
Unique identification code: 40494264
Registration number: J29/491/2019
Nace: 5630
Sales - Ron
18.128
Net Profit - Ron
18.046
Employee
The most important financial indicators for the company Kafeterya Criserv S.r.l. - Unique Identification Number 40494264: sales in 2023 was 18.128 euro, registering a net profit of 18.046 euro and having an average number of 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 - Kafeterya Criserv S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 9.457 13.027 12.350 12.070 18.128
Total Income - EUR - - - - - 18.535 13.027 27.908 19.469 34.922
Total Expenses - EUR - - - - - 10.262 9.685 8.071 8.746 13.640
Gross Profit/Loss - EUR - - - - - 8.273 3.343 19.837 10.723 21.281
Net Profit/Loss - EUR - - - - - 8.083 3.043 19.016 10.160 18.046
Employees - - - - - 1 1 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. In the last year of activity, the sales increased by 50.6%, from 12.070 euro in the year 2022, to 18.128 euro in 2023. The Net Profit increased by 7.917 euro, from 10.160 euro in 2022, to 18.046 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kafeterya Criserv S.r.l. - CUI 40494264

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 10.353 18.756 38.330 49.937 71.701
Inventories - - - - - 2.551 4.756 4.826 6.884 8.669
Receivables - - - - - 0 0 0 0 0
Cash - - - - - 7.801 14.000 33.503 43.053 63.031
Shareholders Funds - - - - - 8.125 11.014 29.785 40.038 57.963
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 2.228 7.742 8.545 9.899 13.738
Income in Advance - - - - - 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 71.701 euro in 2023 which includes Inventories of 8.669 euro, Receivables of 0 euro and cash availability of 63.031 euro.
The company's Equity was valued at 57.963 euro, while total Liabilities amounted to 13.738 euro. Equity increased by 18.046 euro, from 40.038 euro in 2022, to 57.963 in 2023.

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