Financial results - NAPOCA COFFEE SHOP S.R.L.

Financial Summary - Napoca Coffee Shop S.r.l.
Unique identification code: 40400839
Registration number: J2019000054128
Nace: 8230
Sales - Ron
1.178.762
Net Profit - Ron
285.940
Employees
8
Open Account
Company Napoca Coffee Shop S.r.l. with Fiscal Code 40400839 recorded a turnover of 2024 of 1.178.762, with a net profit of 285.940 and having an average number of employees of 8. The company operates in the field of Activităţi de organizare a expoziţiilor, târgurilor şi congreselor having the NACE code 8230.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Napoca Coffee Shop S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 35.084 20.756 0 0 1.032.388 1.178.762
Total Income - EUR - - - - 35.086 20.760 28 0 1.034.945 1.258.092
Total Expenses - EUR - - - - 81.780 36.880 9.180 1.751 832.709 921.456
Gross Profit/Loss - EUR - - - - -46.694 -16.119 -9.153 -1.751 202.236 336.636
Net Profit/Loss - EUR - - - - -47.046 -16.388 -9.153 -1.751 191.238 285.940
Employees - - - - 2 2 0 0 4 8
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 increased by 14.8%, from 1.032.388 euro in the year 2023, to 1.178.762 euro in 2024. The Net Profit increased by 95.770 euro, from 191.238 euro in 2023, to 285.940 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Napoca Coffee Shop S.r.l.

Rating financiar

Financial Rating -
NAPOCA COFFEE SHOP S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Napoca Coffee Shop S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Napoca Coffee Shop S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Napoca Coffee Shop S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Napoca Coffee Shop S.r.l. - CUI 40400839

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 14.188 10.180 1.352 394 9.077 632.349
Current Assets - - - - 30.845 30.386 9.758 4.995 219.171 368.378
Inventories - - - - 3.158 7.871 1.922 1.928 70.268 83.550
Receivables - - - - 23.649 17.431 7.607 3.046 140.618 284.254
Cash - - - - 4.037 5.083 230 21 8.285 574
Shareholders Funds - - - - -46.961 -62.438 -72.084 -74.059 117.506 306.083
Social Capital - - - - 84 103 101 101 202 20.103
Debts - - - - 91.994 103.004 83.195 79.447 110.742 695.997
Income in Advance - - - - 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 "8230 - 8230"
CAEN Financial Year 8230
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 368.378 euro in 2024 which includes Inventories of 83.550 euro, Receivables of 284.254 euro and cash availability of 574 euro.
The company's Equity was valued at 306.083 euro, while total Liabilities amounted to 695.997 euro. Equity increased by 189.235 euro, from 117.506 euro in 2023, to 306.083 in 2024.

Risk Reports Prices

Reviews - Napoca Coffee Shop S.r.l.

Comments - Napoca Coffee Shop S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.