Financial results - ROASTING SWEET COFFEE RO SRL

Financial Summary - Roasting Sweet Coffee Ro Srl
Unique identification code: 30315116
Registration number: J27/396/2012
Nace: 4619
Sales - Ron
27.419
Net Profit - Ron
-3.138
Employee
2
The most important financial indicators for the company Roasting Sweet Coffee Ro Srl - Unique Identification Number 30315116: sales in 2023 was 27.419 euro, registering a net profit of -3.138 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu produse diverse having the NACE code 4619.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Roasting Sweet Coffee Ro Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 48.079 43.720 35.609 36.122 42.222 52.673 17.116 16.159 21.703 27.419
Total Income - EUR 48.139 43.738 35.616 36.134 42.365 53.746 17.117 16.159 21.703 27.519
Total Expenses - EUR 53.259 57.108 30.004 42.928 47.940 53.072 23.476 26.005 26.407 30.657
Gross Profit/Loss - EUR -5.120 -13.370 5.611 -6.794 -5.575 674 -6.360 -9.847 -4.705 -3.138
Net Profit/Loss - EUR -6.564 -14.681 5.257 -7.155 -5.999 137 -6.531 -10.008 -4.922 -3.138
Employees 5 4 4 4 4 4 3 1 1 2
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 26.7%, from 21.703 euro in the year 2022, to 27.419 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Roasting Sweet Coffee Ro Srl - CUI 30315116

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 8.984 6.418 3.739 2.493 1.477 1.018 702 388 90 9
Current Assets 8.206 3.345 17.106 14.897 16.720 19.125 11.156 10.590 9.861 7.609
Inventories 7.418 2.612 16.260 13.699 12.109 12.118 10.563 8.724 6.298 6.297
Receivables 6 125 505 65 92 52 189 911 1.076 163
Cash 782 609 341 1.133 4.519 6.956 403 955 2.487 1.148
Shareholders Funds -4.303 -19.020 -13.570 -20.496 -26.118 -19.586 -25.745 -35.183 -40.214 -43.230
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 21.493 28.784 34.415 37.885 44.316 39.729 37.603 46.161 50.164 50.847
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.609 euro in 2023 which includes Inventories of 6.297 euro, Receivables of 163 euro and cash availability of 1.148 euro.
The company's Equity was valued at -43.230 euro, while total Liabilities amounted to 50.847 euro. Equity decreased by -3.138 euro, from -40.214 euro in 2022, to -43.230 in 2023.

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