Financial results - CNM WINS CAFFE S.R.L.

Financial Summary - Cnm Wins Caffe S.r.l.
Unique identification code: 39656877
Registration number: J11/431/2018
Nace: 5630
Sales - Ron
32.142
Net Profit - Ron
-12.175
Employees
6
Open Account
Company Cnm Wins Caffe S.r.l. with Fiscal Code 39656877 recorded a turnover of 2024 of 32.142, with a net profit of -12.175 and having an average number of employees of 6. 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 - Cnm Wins Caffe S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 7.139 - 57.117 102.179 84.217 37.974 32.142
Total Income - EUR - - - 7.161 - 57.129 102.761 84.217 135.590 99.993
Total Expenses - EUR - - - 10.012 - 29.767 64.550 93.474 164.403 109.168
Gross Profit/Loss - EUR - - - -2.851 - 27.362 38.210 -9.257 -28.813 -9.175
Net Profit/Loss - EUR - - - -2.923 - 26.791 37.188 -9.973 -30.169 -12.175
Employees - - - 2 - 2 3 5 9 6
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 decreased by -14.9%, from 37.974 euro in the year 2023, to 32.142 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Cnm Wins Caffe S.r.l. - CUI 39656877

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 - 646 530 431 328 226
Current Assets - - - 5.706 - 44.696 74.408 71.133 4.900 5.182
Inventories - - - 4.697 - 5.722 708 3.562 1.746 2.811
Receivables - - - 0 - -38 3.296 3.770 0 71
Cash - - - 1.009 - 39.011 70.404 63.802 3.154 2.300
Shareholders Funds - - - -2.880 - 34.912 71.326 61.574 -12.050 -24.157
Social Capital - - - 43 - 165 162 162 162 161
Debts - - - 8.586 - 10.430 3.612 9.990 17.278 29.565
Income in Advance - - - 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 5.182 euro in 2024 which includes Inventories of 2.811 euro, Receivables of 71 euro and cash availability of 2.300 euro.
The company's Equity was valued at -24.157 euro, while total Liabilities amounted to 29.565 euro. Equity decreased by -12.175 euro, from -12.050 euro in 2023, to -24.157 in 2024.

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