Financial results - NANIA CAFFE SRL

Financial Summary - Nania Caffe Srl
Unique identification code: 26666950
Registration number: J2010000199332
Nace: 4711
Sales - Ron
37.240
Net Profit - Ron
19.132
Employees
1
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Company Nania Caffe Srl with Fiscal Code 26666950 recorded a turnover of 2024 of 37.240, with a net profit of 19.132 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nania Caffe Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.840 43.458 41.510 25.845 26.567 15.733 22.345 36.080 38.384 37.240
Total Income - EUR 43.885 43.494 41.551 26.039 26.803 15.808 22.426 36.206 38.461 37.349
Total Expenses - EUR 43.025 34.939 24.103 30.466 37.753 22.168 20.723 24.087 24.949 17.863
Gross Profit/Loss - EUR 860 8.555 17.448 -4.427 -10.950 -6.360 1.703 12.119 13.512 19.486
Net Profit/Loss - EUR -457 8.119 16.828 -4.687 -11.218 -6.518 1.479 11.765 13.135 19.132
Employees 4 3 1 2 3 1 1 1 2 1
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 -2.4%, from 38.384 euro in the year 2023, to 37.240 euro in 2024. The Net Profit increased by 6.070 euro, from 13.135 euro in 2023, to 19.132 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 - Nania Caffe Srl - CUI 26666950

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 370
Current Assets 6.292 9.483 28.291 30.441 34.668 37.533 35.868 36.164 65.068 75.231
Inventories 5.907 3.673 3.554 4.552 6.119 5.366 4.174 4.205 3.585 3.877
Receivables 79 4.509 22.494 25.238 28.522 31.679 31.157 31.844 61.367 61.059
Cash 305 1.300 2.243 650 27 487 538 114 116 10.295
Shareholders Funds -7.917 283 17.106 12.105 653 -5.878 -4.269 7.483 20.594 35.188
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.209 9.200 11.185 18.336 34.015 43.411 40.137 28.681 44.473 40.413
Income in Advance 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 75.231 euro in 2024 which includes Inventories of 3.877 euro, Receivables of 61.059 euro and cash availability of 10.295 euro.
The company's Equity was valued at 35.188 euro, while total Liabilities amounted to 40.413 euro. Equity increased by 14.709 euro, from 20.594 euro in 2023, to 35.188 in 2024.

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