Financial results - CYTY NICOOL CAFFE SRL

Financial Summary - Cyty Nicool Caffe Srl
Unique identification code: 34272840
Registration number: J25/95/2015
Nace: 5630
Sales - Ron
48.811
Net Profit - Ron
4.732
Employees
1
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Company Cyty Nicool Caffe Srl with Fiscal Code 34272840 recorded a turnover of 2024 of 48.811, with a net profit of 4.732 and having an average number of employees of 1. 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 - Cyty Nicool Caffe Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.170 31.502 - 28.881 34.882 35.840 47.265 49.644 45.866 48.811
Total Income - EUR 18.173 31.555 - 28.888 38.003 37.871 57.849 49.652 45.866 49.133
Total Expenses - EUR 27.264 44.993 - 29.140 37.327 37.895 35.221 26.593 25.971 42.900
Gross Profit/Loss - EUR -9.092 -13.438 - -252 676 -24 22.628 23.059 19.895 6.233
Net Profit/Loss - EUR -9.637 -13.753 - -540 296 -327 22.208 22.557 19.435 4.732
Employees 4 4 - 1 2 3 2 2 1 1
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 7.0%, from 45.866 euro in the year 2023, to 48.811 euro in 2024. The Net Profit decreased by -14.594 euro, from 19.435 euro in 2023, to 4.732 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 - Cyty Nicool Caffe Srl - CUI 34272840

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - 254 0 0 0 0 0 0
Current Assets 2.518 2.778 - 2.782 5.055 12.031 9.997 21.758 21.718 16.100
Inventories 2.185 2.745 - 2.149 4.835 11.952 2.643 2.680 4.743 2.045
Receivables 0 0 - 54 46 47 45 45 45 984
Cash 333 33 - 578 174 32 7.309 19.034 16.930 13.071
Shareholders Funds -9.592 -23.247 - -27.653 -26.291 -26.119 -3.332 19.215 19.475 4.772
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 12.110 26.025 - 30.688 31.346 38.150 13.329 2.544 2.243 11.328
Income in Advance 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 16.100 euro in 2024 which includes Inventories of 2.045 euro, Receivables of 984 euro and cash availability of 13.071 euro.
The company's Equity was valued at 4.772 euro, while total Liabilities amounted to 11.328 euro. Equity decreased by -14.594 euro, from 19.475 euro in 2023, to 4.772 in 2024.

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