Financial results - NAROMA COFFE SRL

Financial Summary - Naroma Coffe Srl
Unique identification code: 23229543
Registration number: J20/248/2008
Nace: 1071
Sales - Ron
96.577
Net Profit - Ron
5.755
Employees
4
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Company Naroma Coffe Srl with Fiscal Code 23229543 recorded a turnover of 2024 of 96.577, with a net profit of 5.755 and having an average number of employees of 4. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Naroma Coffe Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 64.908 64.941 63.608 58.772 52.100 29.848 47.232 67.747 93.581 96.577
Total Income - EUR 106.011 102.276 103.984 101.941 96.978 69.762 82.017 122.345 173.896 167.416
Total Expenses - EUR 100.140 92.879 104.163 100.978 96.139 69.079 80.881 119.056 154.189 158.796
Gross Profit/Loss - EUR 5.872 9.396 -179 963 839 683 1.136 3.289 19.707 8.620
Net Profit/Loss - EUR 3.925 8.746 -815 375 255 425 664 2.565 18.690 5.755
Employees 7 8 8 5 7 6 5 5 5 4
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 3.8%, from 93.581 euro in the year 2023, to 96.577 euro in 2024. The Net Profit decreased by -12.831 euro, from 18.690 euro in 2023, to 5.755 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 - Naroma Coffe Srl - CUI 23229543

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.107 5.105 4.870 4.489 4.325 0 0 854 3.532 6.740
Current Assets 3.776 5.251 3.596 2.915 2.338 2.672 5.037 4.054 10.738 15.450
Inventories 1.076 1.328 431 124 556 176 719 188 323 537
Receivables 1.806 1.774 1.829 1.594 986 1.097 1.626 233 298 23
Cash 894 2.149 1.336 1.196 796 1.399 2.691 3.633 10.116 14.890
Shareholders Funds -32.965 -23.882 -24.302 -23.481 -22.771 -21.914 -20.764 -18.263 482 6.234
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 41.848 34.238 32.768 30.884 29.434 24.586 25.801 23.171 13.788 15.955
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 "1071 - 1071"
CAEN Financial Year 1072
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.450 euro in 2024 which includes Inventories of 537 euro, Receivables of 23 euro and cash availability of 14.890 euro.
The company's Equity was valued at 6.234 euro, while total Liabilities amounted to 15.955 euro. Equity increased by 5.755 euro, from 482 euro in 2023, to 6.234 in 2024.

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