Financial results - RISTOGROUP KAFFE SRL

Financial Summary - Ristogroup Kaffe Srl
Unique identification code: 37102875
Registration number: J17/251/2017
Nace: 5320
Sales - Ron
256
Net Profit - Ron
-394
Employee
The most important financial indicators for the company Ristogroup Kaffe Srl - Unique Identification Number 37102875: sales in 2023 was 256 euro, registering a net profit of -394 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Alte activitati postale si de curier having the NACE code 5320.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ristogroup Kaffe Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 22.462 52.936 13.706 46.232 21.592 1.246 256
Total Income - EUR - - - 22.462 52.936 13.706 46.242 21.592 1.246 256
Total Expenses - EUR - - - 13.410 35.176 12.516 22.912 20.465 3.212 649
Gross Profit/Loss - EUR - - - 9.053 17.760 1.190 23.330 1.127 -1.966 -394
Net Profit/Loss - EUR - - - 8.828 17.215 961 22.868 479 -2.001 -394
Employees - - - 1 3 1 2 1 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 decreased by -79.4%, from 1.246 euro in the year 2022, to 256 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ristogroup Kaffe Srl - CUI 37102875

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 2.859 2.021 1.212 434 0 0 0
Current Assets - - - 13.082 30.689 27.656 57.074 52.956 48.104 38.577
Inventories - - - 11.250 12.430 7.195 7.059 0 0 0
Receivables - - - 0 81 0 12.593 8.325 11.926 5.762
Cash - - - 1.831 18.178 20.461 37.422 44.631 36.178 32.816
Shareholders Funds - - - 8.872 25.924 26.385 48.752 48.150 46.298 38.577
Social Capital - - - 44 43 44 43 42 43 42
Debts - - - 7.069 6.786 2.484 8.756 4.806 1.806 0
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 "5320 - 5320"
CAEN Financial Year 5320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.577 euro in 2023 which includes Inventories of 0 euro, Receivables of 5.762 euro and cash availability of 32.816 euro.
The company's Equity was valued at 38.577 euro, while total Liabilities amounted to 0 euro. Equity decreased by -7.581 euro, from 46.298 euro in 2022, to 38.577 in 2023.

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