The most important financial indicators for the company Caffe By Nyky S.r.l. - Unique Identification Number 40631787:
sales in 2023 was
18.201
euro, registering a net profit of
122
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -3.0%, from 18.829 euro in the year 2022, to 18.201 euro in 2023.
The Net Profit decreased by -258 euro, from 382 euro in 2022, to 122 in the last year.
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 -
Caffe By Nyky S.r.l. - CUI 40631787
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
251
0
0
751
476
Current Assets
-
-
-
-
-
2.537
8.243
15.779
9.729
6.139
Inventories
-
-
-
-
-
739
474
1.049
1.837
1.435
Receivables
-
-
-
-
-
0
246
241
241
241
Cash
-
-
-
-
-
1.798
7.522
14.490
7.651
4.464
Shareholders Funds
-
-
-
-
-
2.550
6.103
7.362
3.711
1.800
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
237
948
8.417
6.769
4.816
Income in Advance
-
-
-
-
-
0
1.191
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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.139 euro in 2023 which includes Inventories of
1.435 euro, Receivables of
241 euro and cash availability of
4.464 euro.
The company's Equity was valued at
1.800 euro, while total Liabilities amounted to
4.816 euro.
Equity decreased by -1.900 euro, from 3.711 euro in 2022, to 1.800 in 2023.
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