2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 13.366 | 18.146 | 20.586 | 18.722 | 17.906 | 23.428 | 15.840 | 19.039 | 18.968 | 15.745 |
Total Income - EUR | 14.754 | 19.796 | 22.205 | 19.742 | 18.903 | 24.317 | 16.503 | 19.809 | 19.728 | 17.844 |
Total Expenses - EUR | 11.488 | 13.894 | 16.683 | 20.522 | 16.774 | 19.033 | 15.274 | 15.642 | 16.545 | 16.760 |
Gross Profit/Loss - EUR | 3.267 | 5.901 | 5.522 | -780 | 2.129 | 5.284 | 1.229 | 4.167 | 3.183 | 1.084 |
Net Profit/Loss - EUR | 2.828 | 5.307 | 5.030 | -977 | 1.940 | 5.041 | 1.076 | 3.969 | 3.015 | 946 |
Employees | 2 | 2 | 4 | 3 | 3 | 2 | 0 | 1 | 1 | 1 |
Check the financial reports for the company - Nely Cafe 2014 S.r.l.
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 173 | 527 | 1.069 | 1.892 | 2.152 | 2.290 | 2.355 | 2.044 | 0 | 0 |
Current Assets | 3.189 | 6.326 | 9.065 | 2.735 | 6.520 | 11.464 | 4.370 | 5.948 | 8.071 | 8.105 |
Inventories | 2.170 | 1.647 | 1.558 | 1.782 | 2.645 | 2.522 | 3.076 | 4.645 | 4.581 | 5.003 |
Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 1.019 | 4.679 | 7.507 | 953 | 3.875 | 8.942 | 1.294 | 1.302 | 3.489 | 3.101 |
Shareholders Funds | 2.873 | 5.361 | 5.083 | -925 | 1.032 | 6.053 | 2.068 | 4.940 | 7.970 | 7.476 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 317 | 964 | 6.026 | 6.014 | 7.778 | 7.563 | 4.193 | 2.077 | 628 | 801 |
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 | "4799 - 4799" | |||||||||
CAEN Financial Year | 4799 |
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