Financial results - NAPOLETANA CAFE SRL

Financial Summary - Napoletana Cafe Srl
Unique identification code: 34928202
Registration number: J2015010468405
Nace: 4634
Sales - Ron
41.239
Net Profit - Ron
2.715
Employees
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Company Napoletana Cafe Srl with Fiscal Code 34928202 recorded a turnover of 2024 of 41.239, with a net profit of 2.715 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al băuturilor having the NACE code 4634.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Napoletana Cafe Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 399 15.343 21.811 11.416 11.156 3.216 6.595 12.713 19.202 41.239
Total Income - EUR 403 15.865 22.762 12.228 11.156 8.384 23.172 28.149 41.181 52.411
Total Expenses - EUR 3.819 43.013 41.714 24.661 20.838 7.749 22.068 26.538 38.860 49.004
Gross Profit/Loss - EUR -3.416 -27.148 -18.953 -12.433 -9.682 635 1.104 1.611 2.321 3.407
Net Profit/Loss - EUR -3.428 -27.456 -19.584 -12.799 -10.016 384 407 767 1.849 2.715
Employees 1 1 1 0 0 0 0 0 0 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. In the last year of activity, the sales increased by 116.0%, from 19.202 euro in the year 2023, to 41.239 euro in 2024. The Net Profit increased by 876 euro, from 1.849 euro in 2023, to 2.715 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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NAPOLETANA CAFE SRL

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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 - Napoletana Cafe Srl - CUI 34928202

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.530 13.490 3.219 6.890 1.553 405 396 0 0 50.140
Current Assets 10.920 53.813 51.446 39.782 22.401 25.305 28.334 43.975 50.173 50.187
Inventories 9.363 49.506 48.969 34.215 20.023 19.995 19.727 27.793 25.889 19.390
Receivables 0 6.929 4.847 3.721 1.845 4.610 8.303 13.193 22.327 29.554
Cash 1.557 -2.622 -2.369 1.845 534 700 305 2.989 1.956 1.243
Shareholders Funds -3.383 -32.550 -51.761 -63.900 -73.659 -71.879 -69.878 -69.328 -67.269 -64.178
Social Capital 45 111 109 107 105 103 101 101 101 101
Debts 20.833 99.853 106.426 110.572 97.613 97.589 98.608 113.303 117.441 164.505
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 "4634 - 4634"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.187 euro in 2024 which includes Inventories of 19.390 euro, Receivables of 29.554 euro and cash availability of 1.243 euro.
The company's Equity was valued at -64.178 euro, while total Liabilities amounted to 164.505 euro. Equity increased by 2.715 euro, from -67.269 euro in 2023, to -64.178 in 2024.

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