Financial results - THYA COFFEE S.R.L.

Financial Summary - Thya Coffee S.r.l.
Unique identification code: 33336695
Registration number: J12/2064/2014
Nace: 5630
Sales - Ron
34.745
Net Profit - Ron
1.689
Employee
The most important financial indicators for the company Thya Coffee S.r.l. - Unique Identification Number 33336695: sales in 2023 was 34.745 euro, registering a net profit of 1.689 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 - Thya Coffee S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 23.672 33.871 23.993 22.931 22.396 20.740 20.123 34.745
Total Income - EUR 0 0 23.672 33.872 23.994 22.931 22.396 20.750 20.130 34.753
Total Expenses - EUR 138 0 19.799 23.258 21.464 24.152 27.224 20.917 18.073 32.555
Gross Profit/Loss - EUR -138 0 3.873 10.614 2.530 -1.221 -4.829 -166 2.057 2.199
Net Profit/Loss - EUR -138 0 3.400 10.275 2.288 -1.450 -5.065 -373 1.656 1.689
Employees 0 0 2 1 1 1 1 1 1 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 73.2%, from 20.123 euro in the year 2022, to 34.745 euro in 2023. The Net Profit increased by 38 euro, from 1.656 euro in 2022, to 1.689 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Thya Coffee S.r.l. - CUI 33336695

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 45 45 12.340 14.764 16.640 15.584 10.073 9.249 17.793 22.224
Inventories 0 0 9.164 6.456 8.203 10.054 7.389 6.318 15.698 19.330
Receivables 0 0 0 22 21 11 78 74 65 0
Cash 45 45 3.176 8.287 8.415 5.519 2.606 2.857 2.030 2.894
Shareholders Funds -94 -94 3.306 13.526 15.566 13.814 8.488 7.927 9.608 11.268
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 138 139 9.033 1.238 1.074 1.770 1.585 1.322 8.185 10.955
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 "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 22.224 euro in 2023 which includes Inventories of 19.330 euro, Receivables of 0 euro and cash availability of 2.894 euro.
The company's Equity was valued at 11.268 euro, while total Liabilities amounted to 10.955 euro. Equity increased by 1.689 euro, from 9.608 euro in 2022, to 11.268 in 2023.

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