Financial results - NALINA CAFFE S.R.L.

Financial Summary - Nalina Caffe S.r.l.
Unique identification code: 35421258
Registration number: J33/69/2016
Nace: 6820
Sales - Ron
-
Net Profit - Ron
-2.474
Employees
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Company Nalina Caffe S.r.l. with Fiscal Code 35421258 recorded a turnover of 2024 of - , with a net profit of -2.474 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nalina Caffe S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 31.811 37.851 8.381 1.897 0 0 0 5.968 0
Total Income - EUR - 31.811 37.851 8.381 1.897 0 0 10 5.968 0
Total Expenses - EUR - 5.847 9.391 10.068 6.425 2.040 2.168 3.770 18.120 2.474
Gross Profit/Loss - EUR - 25.964 28.460 -1.688 -4.528 -2.040 -2.168 -3.760 -12.152 -2.474
Net Profit/Loss - EUR - 25.264 28.081 -1.771 -4.547 -2.040 -2.168 -3.760 -12.212 -2.474
Employees - 1 1 1 1 1 1 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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NALINA CAFFE S.R.L.

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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 - Nalina Caffe S.r.l. - CUI 35421258

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 848 833 818 802 787 769 772 863 847
Current Assets - 26.435 54.060 50.403 43.999 42.638 38.212 34.750 30.170 29.995
Inventories - 0 0 0 0 0 0 0 101 0
Receivables - 12.970 46.552 49.995 43.443 42.619 29.545 29.637 30.041 29.883
Cash - 13.465 7.508 408 556 19 8.667 5.113 29 113
Shareholders Funds - 25.308 52.961 50.218 44.698 41.810 38.715 35.076 22.757 20.157
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.974 1.932 1.003 103 1.615 266 446 8.276 10.685
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 "6820 - 6820"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.995 euro in 2024 which includes Inventories of 0 euro, Receivables of 29.883 euro and cash availability of 113 euro.
The company's Equity was valued at 20.157 euro, while total Liabilities amounted to 10.685 euro. Equity decreased by -2.473 euro, from 22.757 euro in 2023, to 20.157 in 2024.

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