Financial results - TROTTER CAFFE SRL

Financial Summary - Trotter Caffe Srl
Unique identification code: 24171652
Registration number: J40/12025/2008
Nace: 6201
Sales - Ron
112.693
Net Profit - Ron
102.277
Employee
1
The most important financial indicators for the company Trotter Caffe Srl - Unique Identification Number 24171652: sales in 2023 was 112.693 euro, registering a net profit of 102.277 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Trotter Caffe Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 220.893 233.606 221.186 200.282 219.022 240.859 25.904 0 0 112.693
Total Income - EUR 220.975 234.358 221.188 200.289 219.026 240.871 60.656 0 2.105 112.834
Total Expenses - EUR 311.211 226.141 213.058 202.134 198.767 205.169 67.939 673 1.839 9.431
Gross Profit/Loss - EUR -90.235 8.218 8.129 -1.845 20.260 35.703 -7.284 -673 265 103.404
Net Profit/Loss - EUR -90.235 8.218 8.129 -5.586 18.060 33.272 -7.846 -673 244 102.277
Employees 10 9 9 9 9 9 5 0 0 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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Trotter Caffe Srl - CUI 24171652

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 24.849 18.663 14.012 11.546 11.703 10.728 52 51 51 0
Current Assets 54.801 42.462 42.240 56.556 48.109 15.352 37.345 21.643 5.927 23.687
Inventories 3.419 3.555 2.807 2.656 5.397 3.782 0 0 0 0
Receivables 43.098 35.252 38.639 53.061 41.019 11.004 17.360 20.995 5.916 23.080
Cash 8.284 3.655 794 839 1.693 566 19.985 648 11 607
Shareholders Funds -242.006 -235.809 -225.274 -227.048 -204.822 -167.583 -172.253 -169.106 -169.386 -66.596
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 328.865 323.258 290.238 295.179 265.388 194.323 209.649 190.800 175.365 90.283
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.687 euro in 2023 which includes Inventories of 0 euro, Receivables of 23.080 euro and cash availability of 607 euro.
The company's Equity was valued at -66.596 euro, while total Liabilities amounted to 90.283 euro. Equity increased by 102.277 euro, from -169.386 euro in 2022, to -66.596 in 2023.

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