Company Caffe By Nyky S.r.l. with Fiscal Code 40631787
recorded a turnover of 2024 of
25.554,
with a net profit of
3.898
and having an average number of employees of
- .
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 -
Caffe By Nyky S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
12.322
14.955
16.536
18.829
18.201
25.554
Total Income - EUR
-
-
-
-
12.322
15.765
17.701
18.829
18.201
25.554
Total Expenses - EUR
-
-
-
-
9.445
11.864
13.941
17.967
17.919
20.931
Gross Profit/Loss - EUR
-
-
-
-
2.878
3.901
3.760
862
282
4.623
Net Profit/Loss - EUR
-
-
-
-
2.508
3.602
3.415
382
122
3.898
Employees
-
-
-
-
0
0
0
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 41.2%, from 18.201 euro in the year 2023, to 25.554 euro in 2024.
The Net Profit increased by 3.777 euro, from 122 euro in 2023, to 3.898 in the last year.
Check the financial reports for the company - Caffe By Nyky S.r.l.
Financial Rating - CAFFE BY NYKY S.R.L.
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Prob. of insolvency - Caffe By Nyky S.r.l.
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Insolvency Probability
Financial Reports - Caffe By Nyky S.r.l.
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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
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
251
0
0
751
476
203
Current Assets
-
-
-
-
2.537
8.243
15.779
9.729
6.139
7.446
Inventories
-
-
-
-
739
474
1.049
1.837
1.435
15
Receivables
-
-
-
-
0
246
241
241
241
239
Cash
-
-
-
-
1.798
7.522
14.490
7.651
4.464
7.192
Shareholders Funds
-
-
-
-
2.550
6.103
7.362
3.711
1.800
3.960
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
237
948
8.417
6.769
4.816
3.690
Income in Advance
-
-
-
-
0
1.191
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
7.446 euro in 2024 which includes Inventories of
15 euro, Receivables of
239 euro and cash availability of
7.192 euro.
The company's Equity was valued at
3.960 euro, while total Liabilities amounted to
3.690 euro.
Equity increased by 2.170 euro, from 1.800 euro in 2023, to 3.960 in 2024.
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