Financial results - TUCANO COFFEE SRL

Financial Summary - Tucano Coffee Srl
Unique identification code: 31604325
Registration number: J40/5857/2013
Nace: 5630
Sales - Ron
2.446.663
Net Profit - Ron
83.392
Employee
32
The most important financial indicators for the company Tucano Coffee Srl - Unique Identification Number 31604325: sales in 2023 was 2.446.663 euro, registering a net profit of 83.392 euro and having an average number of 32 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 - Tucano Coffee Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 218.992 494.448 705.947 716.600 932.153 1.502.319 1.117.880 2.174.400 2.691.128 2.446.663
Total Income - EUR 219.062 497.298 714.138 730.814 935.611 1.504.291 1.199.427 2.246.611 2.857.344 2.482.426
Total Expenses - EUR 308.695 553.439 647.179 712.780 830.108 1.439.620 1.177.171 2.064.478 2.518.650 2.369.261
Gross Profit/Loss - EUR -89.633 -56.141 66.959 18.034 105.503 64.671 22.256 182.134 338.695 113.165
Net Profit/Loss - EUR -89.633 -56.141 66.959 18.034 96.155 54.850 11.493 156.162 323.630 83.392
Employees 16 26 24 20 19 26 28 30 19 32
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 decreased by -8.8%, from 2.691.128 euro in the year 2022, to 2.446.663 euro in 2023. The Net Profit decreased by -239.257 euro, from 323.630 euro in 2022, to 83.392 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tucano Coffee Srl - CUI 31604325

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 100.763 158.587 126.690 62.310 43.678 239.904 225.125 187.467 228.492 184.625
Current Assets 54.592 138.206 161.674 106.863 197.414 448.007 460.676 770.244 1.002.690 930.059
Inventories 22.973 41.152 59.361 56.913 82.837 200.798 136.531 191.367 246.912 32.931
Receivables 23.976 87.029 92.376 37.976 104.413 232.158 255.994 440.449 564.930 786.709
Cash 7.642 10.025 9.937 11.974 10.165 15.051 68.151 138.428 190.848 110.418
Shareholders Funds -98.203 -155.163 -86.622 -67.123 30.264 84.528 94.419 248.487 573.276 470.258
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 258.498 456.973 391.695 242.772 215.614 608.416 592.197 709.353 658.311 645.378
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 930.059 euro in 2023 which includes Inventories of 32.931 euro, Receivables of 786.709 euro and cash availability of 110.418 euro.
The company's Equity was valued at 470.258 euro, while total Liabilities amounted to 645.378 euro. Equity decreased by -101.280 euro, from 573.276 euro in 2022, to 470.258 in 2023.

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