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
45.866
Net Profit - Ron
19.435
Employee
1
The most important financial indicators for the company Cyty Nicool Caffe Srl - Unique Identification Number 34272840: sales in 2023 was 45.866 euro, registering a net profit of 19.435 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cyty Nicool Caffe Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 18.170 31.502 - 28.881 34.882 35.840 47.265 49.644 45.866
Total Income - EUR - 18.173 31.555 - 28.888 38.003 37.871 57.849 49.652 45.866
Total Expenses - EUR - 27.264 44.993 - 29.140 37.327 37.895 35.221 26.593 25.971
Gross Profit/Loss - EUR - -9.092 -13.438 - -252 676 -24 22.628 23.059 19.895
Net Profit/Loss - EUR - -9.637 -13.753 - -540 296 -327 22.208 22.557 19.435
Employees - 4 4 - 1 2 3 2 2 1
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 -7.3%, from 49.644 euro in the year 2022, to 45.866 euro in 2023. The Net Profit decreased by -3.054 euro, from 22.557 euro in 2022, to 19.435 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cyty Nicool Caffe Srl - CUI 34272840

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 0 0 - 254 0 0 0 0 0
Current Assets - 2.518 2.778 - 2.782 5.055 12.031 9.997 21.758 21.718
Inventories - 2.185 2.745 - 2.149 4.835 11.952 2.643 2.680 4.743
Receivables - 0 0 - 54 46 47 45 45 45
Cash - 333 33 - 578 174 32 7.309 19.034 16.930
Shareholders Funds - -9.592 -23.247 - -27.653 -26.291 -26.119 -3.332 19.215 19.475
Social Capital - 45 45 - 43 42 41 40 41 40
Debts - 12.110 26.025 - 30.688 31.346 38.150 13.329 2.544 2.243
Income in Advance - 0 0 - 0 0 0 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 21.718 euro in 2023 which includes Inventories of 4.743 euro, Receivables of 45 euro and cash availability of 16.930 euro.
The company's Equity was valued at 19.475 euro, while total Liabilities amounted to 2.243 euro. Equity increased by 319 euro, from 19.215 euro in 2022, to 19.475 in 2023.

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