Financial results - KAFFEINE ESPRESSO SRL

Financial Summary - Kaffeine Espresso Srl
Unique identification code: 37111164
Registration number: J2017000713230
Nace: 5630
Sales - Ron
72.087
Net Profit - Ron
-15.219
Employees
3
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Company Kaffeine Espresso Srl with Fiscal Code 37111164 recorded a turnover of 2024 of 72.087, with a net profit of -15.219 and having an average number of employees of 3. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kaffeine Espresso Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 47.154 62.077 65.695 53.637 57.112 71.730 52.639 72.087
Total Income - EUR - - 47.154 62.504 65.695 53.941 73.922 72.518 71.081 78.600
Total Expenses - EUR - - 42.089 55.171 62.331 49.801 65.959 53.553 63.437 93.819
Gross Profit/Loss - EUR - - 5.066 7.332 3.364 4.140 7.963 18.965 7.644 -15.219
Net Profit/Loss - EUR - - 4.594 6.707 2.709 3.619 7.225 18.335 7.122 -15.219
Employees - - 2 2 2 2 2 2 3 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 37.7%, from 52.639 euro in the year 2023, to 72.087 euro in 2024. The Net Profit decreased by -7.083 euro, from 7.122 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kaffeine Espresso Srl - CUI 37111164

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 3.801 0 109.167 115.659 118.512
Current Assets - - 6.486 13.291 17.866 21.887 31.395 9.115 25.848 21.016
Inventories - - 539 3.965 2.137 5.590 4.952 6.782 17.604 13.828
Receivables - - 4.696 5.151 5.051 1.488 1.688 550 5.984 3.290
Cash - - 1.252 4.176 10.678 14.808 24.755 1.783 2.260 3.898
Shareholders Funds - - 4.638 11.260 13.751 17.110 23.955 18.376 25.442 10.082
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.848 2.031 4.115 8.578 7.440 101.329 150.478 152.860
Income in Advance - - 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
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 21.016 euro in 2024 which includes Inventories of 13.828 euro, Receivables of 3.290 euro and cash availability of 3.898 euro.
The company's Equity was valued at 10.082 euro, while total Liabilities amounted to 152.860 euro. Equity decreased by -15.219 euro, from 25.442 euro in 2023, to 10.082 in 2024.

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