Financial results - NADCAR & COFFEE SRL

Financial Summary - Nadcar & Coffee Srl
Unique identification code: 37853104
Registration number: J33/1159/2017
Nace: 4520
Sales - Ron
207.714
Net Profit - Ron
19.701
Employee
4
The most important financial indicators for the company Nadcar & Coffee Srl - Unique Identification Number 37853104: sales in 2023 was 207.714 euro, registering a net profit of 19.701 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nadcar & Coffee Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 16.160 76.572 99.008 110.801 96.343 80.311 207.714
Total Income - EUR - - - 16.283 76.643 99.163 112.180 98.750 83.048 211.360
Total Expenses - EUR - - - 15.121 69.391 67.142 89.748 93.531 65.004 187.996
Gross Profit/Loss - EUR - - - 1.162 7.252 32.021 22.432 5.220 18.044 23.364
Net Profit/Loss - EUR - - - 1.000 6.486 31.029 21.476 4.232 17.255 19.701
Employees - - - 2 4 3 2 3 3 4
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 increased by 159.4%, from 80.311 euro in the year 2022, to 207.714 euro in 2023. The Net Profit increased by 2.498 euro, from 17.255 euro in 2022, to 19.701 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nadcar & Coffee Srl - CUI 37853104

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 4.225 3.185 4.568 3.504 5.836 5.015 59.713
Current Assets - - - 16.487 14.228 40.801 62.315 65.619 74.521 10.084
Inventories - - - 16.254 11.920 27.293 20.883 16.384 58.721 1.658
Receivables - - - 0 609 1.241 1.567 6.621 13.104 534
Cash - - - 234 1.699 12.267 39.865 42.614 2.696 7.892
Shareholders Funds - - - 1.044 7.510 38.394 59.142 62.062 63.501 48.641
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 19.669 9.903 6.975 6.677 9.393 16.035 21.156
Income in Advance - - - 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.084 euro in 2023 which includes Inventories of 1.658 euro, Receivables of 534 euro and cash availability of 7.892 euro.
The company's Equity was valued at 48.641 euro, while total Liabilities amounted to 21.156 euro. Equity decreased by -14.667 euro, from 63.501 euro in 2022, to 48.641 in 2023.

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