Financial results - MANUFACTURA CAFFEE SRL

Financial Summary - Manufactura Caffee Srl
Unique identification code: 30973855
Registration number: J35/2968/2012
Nace: 5630
Sales - Ron
168.916
Net Profit - Ron
-6.235
Employees
3
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Company Manufactura Caffee Srl with Fiscal Code 30973855 recorded a turnover of 2023 of 168.916, with a net profit of -6.235 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 - Manufactura Caffee Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.363 21.363 31.208 59.683 116.379 34.182 55.871 143.967 169.865 -
Total Income - EUR 47.363 21.363 31.208 59.683 116.379 34.756 72.617 143.967 169.843 -
Total Expenses - EUR 44.317 33.440 40.148 63.143 80.526 30.423 38.437 114.250 174.669 -
Gross Profit/Loss - EUR 3.046 -12.077 -8.940 -3.459 35.853 4.333 34.181 29.717 -4.826 -
Net Profit/Loss - EUR 1.622 -12.292 -9.559 -4.059 33.918 4.000 33.669 28.298 -6.270 -
Employees 3 4 2 1 1 1 1 1 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 18.3%, from 143.967 euro in the year 2022, to 169.865 euro in 2023. The Net Profit decreased by -28.212 euro, from 28.298 euro in 2022, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Manufactura Caffee Srl - CUI 30973855

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 922 913 1.059 3.428 3.294 3.063 2.681 1.243 20.020 -
Current Assets 23.703 27.119 51.195 65.613 89.125 87.206 99.798 51.388 34.812 -
Inventories 13.635 26.058 44.546 62.651 75.733 64.224 75.806 24.386 6.421 -
Receivables 1.670 695 6.426 895 2.658 11.926 4.647 8.855 19.279 -
Cash 8.399 367 223 2.067 10.734 11.056 19.345 18.146 9.112 -
Shareholders Funds -3.426 -15.683 -24.966 -28.566 5.904 9.792 43.244 28.357 22.471 -
Social Capital 45 45 55 54 53 52 51 51 51 -
Debts 28.051 43.715 77.220 97.607 86.536 80.490 59.234 24.274 32.382 -
Income in Advance 0 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 34.812 euro in 2023 which includes Inventories of 6.421 euro, Receivables of 19.279 euro and cash availability of 9.112 euro.
The company's Equity was valued at 22.471 euro, while total Liabilities amounted to 32.382 euro. Equity decreased by -5.800 euro, from 28.357 euro in 2022, to 22.471 in 2023.

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