Financial results - CAFE NOIR ANDREIA SRL

Financial Summary - Cafe Noir Andreia Srl
Unique identification code: 29424276
Registration number: J2011001493173
Nace: 5630
Sales - Ron
137.513
Net Profit - Ron
3.546
Employees
4
Open Account
Company Cafe Noir Andreia Srl with Fiscal Code 29424276 recorded a turnover of 2024 of 137.513, with a net profit of 3.546 and having an average number of employees of 4. 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 - Cafe Noir Andreia Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 55.304 41.088 29.943 84.871 100.699 72.123 95.063 121.339 125.720 137.513
Total Income - EUR 55.922 49.389 29.943 84.871 100.917 74.163 95.063 128.436 125.721 143.382
Total Expenses - EUR 57.744 37.605 31.521 74.418 85.061 62.090 83.089 110.941 123.853 136.032
Gross Profit/Loss - EUR -1.821 11.785 -1.578 10.452 15.856 12.073 11.974 17.495 1.868 7.350
Net Profit/Loss - EUR -3.491 11.291 -2.063 9.589 14.828 11.544 11.121 16.214 780 3.546
Employees 3 3 2 5 6 4 4 4 4 4
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 10.0%, from 125.720 euro in the year 2023, to 137.513 euro in 2024. The Net Profit increased by 2.770 euro, from 780 euro in 2023, to 3.546 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Cafe Noir Andreia Srl

Rating financiar

Financial Rating -
CAFE NOIR ANDREIA SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Cafe Noir Andreia Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Cafe Noir Andreia Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Cafe Noir Andreia Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Cafe Noir Andreia Srl - CUI 29424276

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.265 2.242 2.494 2.448 2.799 3.505 38.509 31.366 23.450 15.385
Current Assets 8.321 6.883 14.457 25.265 28.851 20.128 24.099 24.621 9.107 10.086
Inventories 3.477 2.221 4.699 2.135 6.525 4.078 5.791 6.683 6.690 5.824
Receivables 2.462 2.042 1.767 2.404 1.945 2.251 1.789 15.173 971 1.322
Cash 2.382 2.620 7.991 20.725 20.381 13.800 16.519 2.765 1.446 2.939
Shareholders Funds -6.055 5.298 3.145 12.676 17.986 14.644 25.440 16.265 4.340 7.861
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.641 3.827 13.806 15.037 13.664 8.989 37.168 39.722 28.217 17.876
Income in Advance 0 0 0 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 "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 10.086 euro in 2024 which includes Inventories of 5.824 euro, Receivables of 1.322 euro and cash availability of 2.939 euro.
The company's Equity was valued at 7.861 euro, while total Liabilities amounted to 17.876 euro. Equity increased by 3.546 euro, from 4.340 euro in 2023, to 7.861 in 2024.

Risk Reports Prices

Reviews - Cafe Noir Andreia Srl

Comments - Cafe Noir Andreia Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.