2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 126.641 | 113.605 | 2.319 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Income - EUR | 127.895 | 174.153 | 2.319 | 0 | 0 | 0 | 0 | 0 | 3.285 | 0 |
Total Expenses - EUR | 154.348 | 123.234 | 10.919 | 3.269 | 264 | 180 | 2.200 | 215 | 663 | 87 |
Gross Profit/Loss - EUR | -26.453 | 50.920 | -8.600 | -3.269 | -264 | -180 | -2.200 | -215 | 2.622 | -87 |
Net Profit/Loss - EUR | -26.453 | 50.920 | -8.600 | -3.269 | -264 | -180 | -2.200 | -215 | 2.523 | -87 |
Employees | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Nouveaucafe Srl
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 | 51 | 51 | 255 | 260 | 266 | 271 | 276 | 224 | 236 | 23.404 |
Current Assets | 12.246 | 26.085 | 17.377 | 5.163 | 4.772 | 4.534 | 2.224 | 1.944 | 5.412 | 5.180 |
Inventories | 5.923 | 2.628 | 2.253 | 2.660 | 2.619 | 2.092 | 0 | 0 | 0 | 0 |
Receivables | 2.278 | 1.431 | 1.364 | 1.255 | 1.233 | 1.688 | 1.645 | 1.604 | 5.071 | 4.927 |
Cash | 4.045 | 22.026 | 13.760 | 1.249 | 919 | 754 | 579 | 340 | 341 | 253 |
Shareholders Funds | -228.220 | -179.196 | -185.968 | -186.091 | -182.939 | -179.577 | -178.372 | -174.632 | -172.651 | -172.214 |
Social Capital | 47 | 56 | 56 | 55 | 54 | 53 | 52 | 51 | 51 | 51 |
Debts | 263.885 | 205.780 | 203.570 | 191.538 | 187.982 | 184.376 | 180.856 | 176.831 | 178.114 | 177.445 |
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 |
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