Financial results - COFETARIA-NINA SRL

Financial Summary - Cofetaria-Nina Srl
Unique identification code: 4196016
Registration number: J40/2812/1991
Nace: 6820
Sales - Ron
42.765
Net Profit - Ron
14.417
Employees
2
Open Account
Company Cofetaria-Nina Srl with Fiscal Code 4196016 recorded a turnover of 2024 of 42.765, with a net profit of 14.417 and having an average number of employees of 2. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cofetaria-Nina Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.170 42.710 44.353 44.973 40.304 30.983 35.642 41.804 42.838 42.765
Total Income - EUR 44.921 42.710 44.462 45.385 40.304 31.836 35.642 41.804 42.838 42.765
Total Expenses - EUR 26.810 24.049 20.857 22.763 22.739 21.819 21.286 22.222 28.988 27.920
Gross Profit/Loss - EUR 18.111 18.661 23.605 22.621 17.565 10.017 14.357 19.582 13.850 14.845
Net Profit/Loss - EUR 16.764 18.233 23.161 22.168 17.162 9.719 14.000 19.164 13.421 14.417
Employees 2 2 2 2 2 2 2 2 2 2
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 0.4%, from 42.838 euro in the year 2023, to 42.765 euro in 2024. The Net Profit increased by 1.071 euro, from 13.421 euro in 2023, to 14.417 in the last year.
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 - Cofetaria-Nina Srl - CUI 4196016

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 80.407 76.120 72.236 69.044 65.877 62.833 59.684 58.108 56.177 54.117
Current Assets 37.304 37.922 44.494 42.983 40.535 36.611 42.098 49.099 48.836 35.965
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 7.202 7.904 7.439 6.191 5.834 5.677 5.428 11.793 11.254 6.878
Cash 30.102 30.018 37.055 36.792 34.701 30.934 36.670 37.305 37.581 29.088
Shareholders Funds 105.818 105.605 109.053 106.484 99.845 90.835 93.317 98.727 92.743 81.064
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.893 8.438 7.677 5.543 6.566 8.609 8.465 8.480 12.269 9.018
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.965 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.878 euro and cash availability of 29.088 euro.
The company's Equity was valued at 81.064 euro, while total Liabilities amounted to 9.018 euro. Equity decreased by -11.161 euro, from 92.743 euro in 2023, to 81.064 in 2024.

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