Financial results - ROSSONERO COFFE SRL

Financial Summary - Rossonero Coffe Srl
Unique identification code: 36301527
Registration number: J40/9412/2016
Nace: 5630
Sales - Ron
10.901
Net Profit - Ron
1.655
Employee
The most important financial indicators for the company Rossonero Coffe Srl - Unique Identification Number 36301527: sales in 2023 was 10.901 euro, registering a net profit of 1.655 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rossonero Coffe Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 11.209 0 0 0 2.192 7.941 10.901
Total Income - EUR - - - 11.209 0 0 0 2.192 7.941 11.239
Total Expenses - EUR - - - 165 0 0 0 8.048 6.052 9.316
Gross Profit/Loss - EUR - - - 11.044 0 0 0 -5.856 1.889 1.923
Net Profit/Loss - EUR - - - 11.044 0 0 0 -5.921 1.651 1.655
Employees - - - 0 0 0 0 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 increased by 37.7%, from 7.941 euro in the year 2022, to 10.901 euro in 2023. The Net Profit increased by 9 euro, from 1.651 euro in 2022, to 1.655 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rossonero Coffe Srl - CUI 36301527

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 9 9 9 0 4.410 4.423 2.694
Current Assets - - - 11.079 10.876 10.665 10.463 10.320 13.103 6.669
Inventories - - - 350 343 337 330 6 6 0
Receivables - - - 10.639 10.444 10.241 10.068 9.987 10.719 6.137
Cash - - - 90 89 87 65 327 2.378 532
Shareholders Funds - - - 11.088 10.885 10.674 10.152 4.006 5.709 7.347
Social Capital - - - 44 43 42 41 40 81 81
Debts - - - 0 0 0 311 10.724 11.147 1.214
Income in Advance - - - 0 0 0 0 0 702 805
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 6.669 euro in 2023 which includes Inventories of 0 euro, Receivables of 6.137 euro and cash availability of 532 euro.
The company's Equity was valued at 7.347 euro, while total Liabilities amounted to 1.214 euro. Equity increased by 1.655 euro, from 5.709 euro in 2022, to 7.347 in 2023. The Debt Ratio was 13.0% in the year 2023.

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