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
5.968
Net Profit - Ron
-12.212
Employee
1
The most important financial indicators for the company Nalina Caffe S.r.l. - Unique Identification Number 35421258: sales in 2023 was 5.968 euro, registering a net profit of -12.212 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nalina Caffe S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 31.811 37.851 8.381 1.897 0 0 0 5.968
Total Income - EUR - - 31.811 37.851 8.381 1.897 0 0 10 5.968
Total Expenses - EUR - - 5.847 9.391 10.068 6.425 2.040 2.168 3.770 18.120
Gross Profit/Loss - EUR - - 25.964 28.460 -1.688 -4.528 -2.040 -2.168 -3.760 -12.152
Net Profit/Loss - EUR - - 25.264 28.081 -1.771 -4.547 -2.040 -2.168 -3.760 -12.212
Employees - - 1 1 1 1 1 1 1 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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nalina Caffe S.r.l. - CUI 35421258

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 848 833 818 802 787 769 772 863
Current Assets - - 26.435 54.060 50.403 43.999 42.638 38.212 34.750 30.170
Inventories - - 0 0 0 0 0 0 0 101
Receivables - - 12.970 46.552 49.995 43.443 42.619 29.545 29.637 30.041
Cash - - 13.465 7.508 408 556 19 8.667 5.113 29
Shareholders Funds - - 25.308 52.961 50.218 44.698 41.810 38.715 35.076 22.757
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 1.974 1.932 1.003 103 1.615 266 446 8.276
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 "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 30.170 euro in 2023 which includes Inventories of 101 euro, Receivables of 30.041 euro and cash availability of 29 euro.
The company's Equity was valued at 22.757 euro, while total Liabilities amounted to 8.276 euro. Equity decreased by -12.212 euro, from 35.076 euro in 2022, to 22.757 in 2023.

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