Company Ag Noacaffe S.r.l. with Fiscal Code 43142165
recorded a turnover of 2022 of
29.298,
with a net profit of
6.419
and having an average number of employees of
1.
The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ag Noacaffe S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
0
18.183
29.552
-
-
Total Income - EUR
-
-
-
-
-
0
18.183
29.552
-
-
Total Expenses - EUR
-
-
-
-
-
12
13.620
22.787
-
-
Gross Profit/Loss - EUR
-
-
-
-
-
-12
4.563
6.765
-
-
Net Profit/Loss - EUR
-
-
-
-
-
-73
4.038
6.475
-
-
Employees
-
-
-
-
-
0
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 as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
In the last year of activity, the sales increased by 62.0%, from 18.183 euro in the year 2021, to 29.552 euro in 2022.
The Net Profit increased by 2.425 euro, from 4.038 euro in 2021, to 6.475 in the last year.
Check the financial reports for the company - Ag Noacaffe S.r.l.
Financial Rating - AG NOACAFFE S.R.L.
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Financial Rating
Payment Limits - Ag Noacaffe S.r.l.
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Prob. of insolvency - Ag Noacaffe S.r.l.
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Insolvency Probability
Financial Reports - Ag Noacaffe S.r.l.
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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ag Noacaffe S.r.l. - CUI 43142165
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
0
0
9.766
-
-
Current Assets
-
-
-
-
-
1.021
9.498
28.749
-
-
Inventories
-
-
-
-
-
0
2.977
6.903
-
-
Receivables
-
-
-
-
-
0
0
742
-
-
Cash
-
-
-
-
-
1.021
6.521
21.105
-
-
Shareholders Funds
-
-
-
-
-
-73
3.967
10.454
-
-
Social Capital
-
-
-
-
-
0
0
0
-
-
Debts
-
-
-
-
-
1.094
5.531
28.061
-
-
Income in Advance
-
-
-
-
-
0
0
0
-
-
Exchange rate - RON
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
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
28.749 euro in 2022 which includes Inventories of
6.903 euro, Receivables of
742 euro and cash availability of
21.105 euro.
The company's Equity was valued at
10.454 euro, while total Liabilities amounted to
28.061 euro.
Equity increased by 6.475 euro, from 3.967 euro in 2021, to 10.454 in 2022.
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