Financial results - KAFFEINE ESPRESSO SRL

Financial Summary - Kaffeine Espresso Srl
Unique identification code: 37111164
Registration number: J23/713/2017
Nace: 5630
Sales - Ron
52.639
Net Profit - Ron
7.122
Employee
3
The most important financial indicators for the company Kaffeine Espresso Srl - Unique Identification Number 37111164: sales in 2023 was 52.639 euro, registering a net profit of 7.122 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
Sales - Ron47K62K66K54K57K72K53K20172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Kaffeine Espresso Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 47.154 62.077 65.695 53.637 57.112 71.730 52.639
Total Income - EUR - - - 47.154 62.504 65.695 53.941 73.922 72.518 71.081
Total Expenses - EUR - - - 42.089 55.171 62.331 49.801 65.959 53.553 63.437
Gross Profit/Loss - EUR - - - 5.066 7.332 3.364 4.140 7.963 18.965 7.644
Net Profit/Loss - EUR - - - 4.594 6.707 2.709 3.619 7.225 18.335 7.122
Employees - - - 2 2 2 2 2 2 3
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -26.4%, from 71.730 euro in the year 2022, to 52.639 euro in 2023. The Net Profit decreased by -11.157 euro, from 18.335 euro in 2022, to 7.122 in the last year.
Sales - Ron47K62K66K54K57K72K53K20172017201820182019201920202020202120212022202220232023
Net Profit - Ron4.6K6.7K2.7K3.6K7.2K18K7.1K20172017201820182019201920202020202120212022202220232023
Employees222222320172017201820182019201920202020202120212022202220232023

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 0 0 3.801 0 109.167 115.659
Current Assets - - - 6.486 13.291 17.866 21.887 31.395 9.115 25.848
Inventories - - - 539 3.965 2.137 5.590 4.952 6.782 17.604
Receivables - - - 4.696 5.151 5.051 1.488 1.688 550 5.984
Cash - - - 1.252 4.176 10.678 14.808 24.755 1.783 2.260
Shareholders Funds - - - 4.638 11.260 13.751 17.110 23.955 18.376 25.442
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 1.848 2.031 4.115 8.578 7.440 101.329 150.478
Income in Advance - - - 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 25.848 euro in 2023 which includes Inventories of 17.604 euro, Receivables of 5.984 euro and cash availability of 2.260 euro.
The company's Equity was valued at 25.442 euro, while total Liabilities amounted to 150.478 euro. Equity increased by 7.122 euro, from 18.376 euro in 2022, to 25.442 in 2023.

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