Financial results - NARATIV SPECIALTY COFFEE S.R.L.

Financial Summary - Narativ Specialty Coffee S.r.l.
Unique identification code: 41275890
Registration number: J2019002554350
Nace: 1083
Sales - Ron
654.458
Net Profit - Ron
165.398
Employees
7
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Company Narativ Specialty Coffee S.r.l. with Fiscal Code 41275890 recorded a turnover of 2024 of 654.458, with a net profit of 165.398 and having an average number of employees of 7. The company operates in the field of Prelucrarea ceaiului şi cafelei having the NACE code 1083.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Narativ Specialty Coffee S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 18.215 63.980 137.727 288.002 526.065 654.458
Total Income - EUR - - - - 24.935 88.510 170.247 363.649 636.192 778.965
Total Expenses - EUR - - - - 27.915 82.366 128.664 301.827 502.321 590.392
Gross Profit/Loss - EUR - - - - -2.980 6.144 41.583 61.822 133.871 188.573
Net Profit/Loss - EUR - - - - -3.164 5.542 40.513 59.679 130.261 165.398
Employees - - - - 2 2 2 4 7 7
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 25.1%, from 526.065 euro in the year 2023, to 654.458 euro in 2024. The Net Profit increased by 35.864 euro, from 130.261 euro in 2023, to 165.398 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 - Narativ Specialty Coffee S.r.l. - CUI 41275890

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 19.106 20.306 24.629 35.837 67.480 62.658
Current Assets - - - - 20.552 13.843 55.013 117.385 138.520 261.108
Inventories - - - - 1.747 5.551 18.259 32.746 39.551 118.347
Receivables - - - - 12.499 131 446 55.604 8.535 12.067
Cash - - - - 6.306 8.160 36.308 29.035 90.433 10.074
Shareholders Funds - - - - -3.122 2.479 43.099 59.923 139.333 165.639
Social Capital - - - - 42 41 202 203 202 201
Debts - - - - 15.534 17.061 26.076 87.463 64.173 158.480
Income in Advance - - - - 28.131 15.233 10.832 6.790 2.706 63
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 "1083 - 1083"
CAEN Financial Year 1083
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 261.108 euro in 2024 which includes Inventories of 118.347 euro, Receivables of 12.067 euro and cash availability of 10.074 euro.
The company's Equity was valued at 165.639 euro, while total Liabilities amounted to 158.480 euro. Equity increased by 27.084 euro, from 139.333 euro in 2023, to 165.639 in 2024. The Debt Ratio was 48.9% in the year 2024.

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