Financial results - SAOLA COFFEE S.R.L.

Financial Summary - Saola Coffee S.r.l.
Unique identification code: 41226073
Registration number: J40/7436/2019
Nace: 5630
Sales - Ron
69.277
Net Profit - Ron
-6.988
Employee
1
The most important financial indicators for the company Saola Coffee S.r.l. - Unique Identification Number 41226073: sales in 2023 was 69.277 euro, registering a net profit of -6.988 euro and having an average number of 1 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 - Saola Coffee S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 6.322 31.059 46.269 50.496 69.277
Total Income - EUR - - - - - 6.314 32.098 46.269 50.496 69.277
Total Expenses - EUR - - - - - 25.815 37.902 40.961 48.706 75.571
Gross Profit/Loss - EUR - - - - - -19.501 -5.804 5.308 1.790 -6.294
Net Profit/Loss - EUR - - - - - -19.564 -6.098 4.845 1.296 -6.988
Employees - - - - - 1 2 2 1 1
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 37.6%, from 50.496 euro in the year 2022, to 69.277 euro in 2023. The Net Profit decreased by -1.292 euro, from 1.296 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Saola Coffee S.r.l. - CUI 41226073

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 13.935 11.945 7.960 7.015 5.520
Current Assets - - - - - 2.021 3.795 9.908 12.134 6.158
Inventories - - - - - 1.493 1.350 7.363 8.107 2.795
Receivables - - - - - 0 135 1.385 2.398 1.110
Cash - - - - - 528 2.311 1.160 1.630 2.253
Shareholders Funds - - - - - -19.522 -25.250 -19.844 -18.610 -25.542
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 35.478 40.989 37.712 37.760 37.221
Income in Advance - - - - - 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 "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 6.158 euro in 2023 which includes Inventories of 2.795 euro, Receivables of 1.110 euro and cash availability of 2.253 euro.
The company's Equity was valued at -25.542 euro, while total Liabilities amounted to 37.221 euro. Equity decreased by -6.988 euro, from -18.610 euro in 2022, to -25.542 in 2023.

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