Financial results - NABO COFFEE MARKET S.R.L.

Financial Summary - Nabo Coffee Market S.r.l.
Unique identification code: 42746937
Registration number: J23/2687/2020
Nace: 5630
Sales - Ron
39.740
Net Profit - Ron
6.405
Employees
Open Account
Company Nabo Coffee Market S.r.l. with Fiscal Code 42746937 recorded a turnover of 2024 of 39.740, with a net profit of 6.405 and having an average number of employees of - . 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 - Nabo Coffee Market S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 10.402 27.620 34.728 38.077 39.740
Total Income - EUR - - - - - 10.402 27.620 34.728 38.077 39.740
Total Expenses - EUR - - - - - 7.432 12.731 17.700 22.391 32.313
Gross Profit/Loss - EUR - - - - - 2.970 14.889 17.027 15.685 7.427
Net Profit/Loss - EUR - - - - - 2.671 14.160 16.038 13.552 6.405
Employees - - - - - 1 1 1 0 0
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 5.0%, from 38.077 euro in the year 2023, to 39.740 euro in 2024. The Net Profit decreased by -7.072 euro, from 13.552 euro in 2023, to 6.405 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 - Nabo Coffee Market S.r.l. - CUI 42746937

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 7.232 4.395 1.776 15.374 10.269
Current Assets - - - - - 4.096 12.923 19.569 17.866 14.345
Inventories - - - - - 1.107 1.157 0 -41 0
Receivables - - - - - 0 405 13.669 0 5.643
Cash - - - - - 2.989 11.361 5.900 17.907 8.702
Shareholders Funds - - - - - 2.712 16.343 16.087 15.962 22.278
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 9.622 1.878 6.164 17.278 2.354
Income in Advance - - - - - 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 14.345 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.643 euro and cash availability of 8.702 euro.
The company's Equity was valued at 22.278 euro, while total Liabilities amounted to 2.354 euro. Equity increased by 6.405 euro, from 15.962 euro in 2023, to 22.278 in 2024.

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