Financial results - KAFFEIN BOUTIQUE SRL

Financial Summary - Kaffein Boutique Srl
Unique identification code: 35593733
Registration number: J40/1522/2016
Nace: 5630
Sales - Ron
51.464
Net Profit - Ron
14.466
Employee
1
The most important financial indicators for the company Kaffein Boutique Srl - Unique Identification Number 35593733: sales in 2023 was 51.464 euro, registering a net profit of 14.466 euro and having an average number of 1 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 - Kaffein Boutique Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 14.693 14.365 16.396 17.196 18.560 30.194 50.483 51.464
Total Income - EUR - - 14.693 14.365 16.397 17.197 19.598 30.456 50.481 51.484
Total Expenses - EUR - - 20.898 16.940 26.630 28.150 20.222 25.801 35.688 36.529
Gross Profit/Loss - EUR - - -6.205 -2.575 -10.234 -10.954 -623 4.654 14.793 14.955
Net Profit/Loss - EUR - - -6.516 -2.934 -10.399 -11.126 -748 4.497 14.288 14.466
Employees - - 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 2.3%, from 50.483 euro in the year 2022, to 51.464 euro in 2023. The Net Profit increased by 222 euro, from 14.288 euro in 2022, to 14.466 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kaffein Boutique Srl - CUI 35593733

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 1.235 546 569 525 515 517 533 512
Current Assets - - 1.086 730 348 962 1.094 967 1.197 4.016
Inventories - - 651 221 167 490 241 338 35 98
Receivables - - 134 131 0 0 593 0 136 135
Cash - - 301 378 181 472 260 629 1.026 3.783
Shareholders Funds - - -6.471 -9.373 -19.600 -30.346 -30.519 -25.435 -11.226 3.274
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 8.838 10.673 20.521 31.833 32.154 26.919 12.957 1.254
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 4.016 euro in 2023 which includes Inventories of 98 euro, Receivables of 135 euro and cash availability of 3.783 euro.
The company's Equity was valued at 3.274 euro, while total Liabilities amounted to 1.254 euro. Equity increased by 14.466 euro, from -11.226 euro in 2022, to 3.274 in 2023.

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