Financial results - NAROMA COFFE S.R.L.

Financial Summary - Naroma Coffe S.r.l.
Unique identification code: 23229543
Registration number: J20/248/2008
Nace: 1071
Sales - Ron
93.581
Net Profit - Ron
18.690
Employee
5
The most important financial indicators for the company Naroma Coffe S.r.l. - Unique Identification Number 23229543: sales in 2023 was 93.581 euro, registering a net profit of 18.690 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Fabricarea painii; fabricarea prajiturilor si a produselor proaspete de patiserie having the NACE code 1071.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Naroma Coffe S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 39.118 64.908 64.941 63.608 58.772 52.100 29.848 47.232 67.747 93.581
Total Income - EUR 61.789 106.011 102.276 103.984 101.941 96.978 69.762 82.017 122.345 173.896
Total Expenses - EUR 69.749 100.140 92.879 104.163 100.978 96.139 69.079 80.881 119.056 154.189
Gross Profit/Loss - EUR -7.960 5.872 9.396 -179 963 839 683 1.136 3.289 19.707
Net Profit/Loss - EUR -9.158 3.925 8.746 -815 375 255 425 664 2.565 18.690
Employees 7 7 8 8 5 7 6 5 5 5
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 38.6%, from 67.747 euro in the year 2022, to 93.581 euro in 2023. The Net Profit increased by 16.133 euro, from 2.565 euro in 2022, to 18.690 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Naroma Coffe S.r.l. - CUI 23229543

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.065 5.107 5.105 4.870 4.489 4.325 0 0 854 3.532
Current Assets 2.781 3.776 5.251 3.596 2.915 2.338 2.672 5.037 4.054 10.738
Inventories 425 1.076 1.328 431 124 556 176 719 188 323
Receivables 1.309 1.806 1.774 1.829 1.594 986 1.097 1.626 233 298
Cash 1.047 894 2.149 1.336 1.196 796 1.399 2.691 3.633 10.116
Shareholders Funds -36.585 -32.965 -23.882 -24.302 -23.481 -22.771 -21.914 -20.764 -18.263 482
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 44.431 41.848 34.238 32.768 30.884 29.434 24.586 25.801 23.171 13.788
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 "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 10.738 euro in 2023 which includes Inventories of 323 euro, Receivables of 298 euro and cash availability of 10.116 euro.
The company's Equity was valued at 482 euro, while total Liabilities amounted to 13.788 euro. Equity increased by 18.690 euro, from -18.263 euro in 2022, to 482 in 2023.

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