Financial results - NANIA CAFFE SRL

Financial Summary - Nania Caffe Srl
Unique identification code: 26666950
Registration number: J33/199/2010
Nace: 4711
Sales - Ron
38.384
Net Profit - Ron
13.135
Employee
2
The most important financial indicators for the company Nania Caffe Srl - Unique Identification Number 26666950: sales in 2023 was 38.384 euro, registering a net profit of 13.135 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nania Caffe Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 31.095 43.840 43.458 41.510 25.845 26.567 15.733 22.345 36.080 38.384
Total Income - EUR 31.394 43.885 43.494 41.551 26.039 26.803 15.808 22.426 36.206 38.461
Total Expenses - EUR 33.648 43.025 34.939 24.103 30.466 37.753 22.168 20.723 24.087 24.949
Gross Profit/Loss - EUR -2.254 860 8.555 17.448 -4.427 -10.950 -6.360 1.703 12.119 13.512
Net Profit/Loss - EUR -3.196 -457 8.119 16.828 -4.687 -11.218 -6.518 1.479 11.765 13.135
Employees 3 4 3 1 2 3 1 1 1 2
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 6.7%, from 36.080 euro in the year 2022, to 38.384 euro in 2023. The Net Profit increased by 1.406 euro, from 11.765 euro in 2022, to 13.135 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nania Caffe Srl - CUI 26666950

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 5.324 6.292 9.483 28.291 30.441 34.668 37.533 35.868 36.164 65.068
Inventories 5.047 5.907 3.673 3.554 4.552 6.119 5.366 4.174 4.205 3.585
Receivables 0 79 4.509 22.494 25.238 28.522 31.679 31.157 31.844 61.367
Cash 277 305 1.300 2.243 650 27 487 538 114 116
Shareholders Funds -7.399 -7.917 283 17.106 12.105 653 -5.878 -4.269 7.483 20.594
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 12.723 14.209 9.200 11.185 18.336 34.015 43.411 40.137 28.681 44.473
Income in Advance 0 0 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 "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 65.068 euro in 2023 which includes Inventories of 3.585 euro, Receivables of 61.367 euro and cash availability of 116 euro.
The company's Equity was valued at 20.594 euro, while total Liabilities amounted to 44.473 euro. Equity increased by 13.134 euro, from 7.483 euro in 2022, to 20.594 in 2023.

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