Company Insta Cafe Ne Srl with Fiscal Code 37795429
recorded a turnover of 2024 of
57.226,
with a net profit of
6.202
and having an average number of employees of
2.
The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Insta Cafe Ne Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
0
46.191
81.988
72.633
85.304
96.186
73.937
57.226
Total Income - EUR
-
-
0
46.260
82.733
75.324
85.304
97.028
74.819
57.226
Total Expenses - EUR
-
-
895
36.774
59.675
54.210
56.266
59.061
50.558
49.363
Gross Profit/Loss - EUR
-
-
-895
9.487
23.058
21.114
29.038
37.968
24.261
7.863
Net Profit/Loss - EUR
-
-
-895
9.025
22.218
20.376
28.281
37.046
23.631
6.202
Employees
-
-
0
3
2
3
3
3
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 decreased by -22.2%, from 73.937 euro in the year 2023, to 57.226 euro in 2024.
The Net Profit decreased by -17.297 euro, from 23.631 euro in 2023, to 6.202 in the last year.
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Financial Rating - INSTA CAFE NE SRL
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Financial Reports - Insta Cafe Ne Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Insta Cafe Ne Srl - CUI 37795429
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
153
2.944
19.486
18.673
17.594
17.412
-124
351
Current Assets
-
-
98
10.621
25.804
46.365
78.926
112.794
139.294
134.352
Inventories
-
-
0
2.173
3.947
1.643
7.042
4.904
8.723
11.158
Receivables
-
-
0
51
420
776
1.368
3.417
120.734
120.403
Cash
-
-
98
8.397
21.437
43.945
70.516
104.473
9.837
2.791
Shareholders Funds
-
-
-851
7.987
29.699
49.446
76.631
113.914
122.107
127.627
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
1.102
10.652
19.602
18.435
21.733
17.160
17.112
7.124
Income in Advance
-
-
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
"5611 - 5611"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
134.352 euro in 2024 which includes Inventories of
11.158 euro, Receivables of
120.403 euro and cash availability of
2.791 euro.
The company's Equity was valued at
127.627 euro, while total Liabilities amounted to
7.124 euro.
Equity increased by 6.202 euro, from 122.107 euro in 2023, to 127.627 in 2024.
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