Company C & C Cafe Nord Srl with Fiscal Code 36460310
recorded a turnover of 2022 of
24.973,
with a net profit of
-34.225
and having an average number of employees of
- .
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
C & C Cafe Nord Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
21.699
38.837
66.548
56.972
0
9.573
25.190
-
-
Total Income - EUR
-
21.699
38.876
67.054
57.001
156
9.540
25.951
-
-
Total Expenses - EUR
-
19.528
53.241
106.715
94.428
22.384
31.736
59.699
-
-
Gross Profit/Loss - EUR
-
2.172
-14.364
-39.661
-37.427
-22.228
-22.196
-33.749
-
-
Net Profit/Loss - EUR
-
1.983
-14.753
-40.331
-37.997
-22.229
-22.483
-34.522
-
-
Employees
-
2
2
4
4
0
0
0
-
-
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 162.3%, from 9.573 euro in the year 2021, to 25.190 euro in 2022.
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Financial Reports - C & C Cafe Nord Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
C & C Cafe Nord Srl - CUI 36460310
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
5.538
10.582
17.432
13.599
22.114
16.813
32.072
-
-
Current Assets
-
11.788
621
5.508
3.603
22.632
31.123
24.067
-
-
Inventories
-
214
192
1.434
-5.053
-1.873
158
804
-
-
Receivables
-
10.995
12
889
6.323
23.551
28.756
15.691
-
-
Cash
-
580
417
3.185
2.333
954
2.209
7.572
-
-
Shareholders Funds
-
2.027
-12.694
-52.793
-89.577
-110.109
-130.150
-165.076
-
-
Social Capital
-
45
109
107
295
289
283
284
-
-
Debts
-
17.482
23.910
75.732
106.789
154.855
178.086
221.215
-
-
Income in Advance
-
0
0
0
0
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
24.067 euro in 2022 which includes Inventories of
804 euro, Receivables of
15.691 euro and cash availability of
7.572 euro.
The company's Equity was valued at
-165.076 euro, while total Liabilities amounted to
221.215 euro.
Equity decreased by -34.522 euro, from -130.150 euro in 2021, to -165.076 in 2022.
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