Financial results - PRINCIPE CAFFE SRL

Financial Summary - Principe Caffe Srl
Unique identification code: 32706617
Registration number: J22/128/2014
Nace: 4711
Sales - Ron
30.022
Net Profit - Ron
4.389
Employee
The most important financial indicators for the company Principe Caffe Srl - Unique Identification Number 32706617: sales in 2023 was 30.022 euro, registering a net profit of 4.389 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Principe Caffe Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 12.602 22.554 25.241 44.757 45.069 31.387 23.756 22.930 26.539 30.022
Total Income - EUR 12.612 22.555 28.172 57.039 54.739 38.622 24.738 22.973 26.546 30.022
Total Expenses - EUR 47.440 26.231 25.619 39.252 42.106 31.051 19.818 18.053 20.254 25.333
Gross Profit/Loss - EUR -34.828 -3.676 2.553 17.787 12.634 7.571 4.919 4.920 6.293 4.689
Net Profit/Loss - EUR -35.206 -4.169 2.048 17.091 11.574 6.629 4.188 4.231 5.496 4.389
Employees 2 2 1 2 1 0 0 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 13.5%, from 26.539 euro in the year 2022, to 30.022 euro in 2023. The Net Profit decreased by -1.090 euro, from 5.496 euro in 2022, to 4.389 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Principe Caffe Srl - CUI 32706617

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 766 598 450 302 247 2.822 3.872 3.067 2.310 1.539
Current Assets 7.825 3.146 5.120 22.250 14.832 6.941 3.201 5.504 8.627 7.412
Inventories 2.560 2.422 2.662 2.737 2.262 1.477 1.310 1.403 3.084 3.238
Receivables 4.192 215 185 599 707 1.392 4 2.368 3.667 19
Cash 1.073 508 2.273 18.913 11.863 4.071 1.887 1.734 1.875 4.154
Shareholders Funds -34.983 -39.444 2.238 19.291 11.832 6.882 4.334 4.474 5.739 4.581
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 43.574 43.187 3.332 3.261 3.247 2.881 2.739 4.097 5.197 4.369
Income in Advance 0 0 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 "4711 - 4711"
CAEN Financial Year 4637
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.412 euro in 2023 which includes Inventories of 3.238 euro, Receivables of 19 euro and cash availability of 4.154 euro.
The company's Equity was valued at 4.581 euro, while total Liabilities amounted to 4.369 euro. Equity decreased by -1.141 euro, from 5.739 euro in 2022, to 4.581 in 2023.

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