Financial results - NARUTOS CAFE S.R.L.

Financial Summary - Narutos Cafe S.r.l.
Unique identification code: 39527422
Registration number: J2018002121359
Nace: 5630
Sales - Ron
110.376
Net Profit - Ron
-18.230
Employees
3
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Company Narutos Cafe S.r.l. with Fiscal Code 39527422 recorded a turnover of 2024 of 110.376, with a net profit of -18.230 and having an average number of employees of 3. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Narutos Cafe S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 1.762 45.245 17.103 28.999 93.512 132.662 110.376
Total Income - EUR - - - 21.949 45.245 17.103 29.700 94.604 139.254 108.697
Total Expenses - EUR - - - 278 7.136 4.331 1.927 45.324 70.877 123.935
Gross Profit/Loss - EUR - - - 21.671 38.108 12.771 27.773 49.280 68.377 -15.238
Net Profit/Loss - EUR - - - 21.121 37.656 12.600 27.483 48.485 67.152 -18.230
Employees - - - 1 1 1 1 2 3 3
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 decreased by -16.3%, from 132.662 euro in the year 2023, to 110.376 euro in 2024. The Net Profit decreased by -66.776 euro, from 67.152 euro in 2023, to 0 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 - Narutos Cafe S.r.l. - CUI 39527422

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 13 0 0 0 0 2.848 2.873
Current Assets - - - 21.346 35.509 49.882 73.503 68.836 118.362 79.744
Inventories - - - 0 0 0 0 21.049 29.139 8.083
Receivables - - - 3.223 3.851 4.707 15.859 42.189 81.872 69.465
Cash - - - 18.123 31.658 45.175 57.644 5.598 7.351 2.196
Shareholders Funds - - - 21.229 31.189 43.198 69.723 53.985 96.357 48.242
Social Capital - - - 107 105 103 101 101 101 101
Debts - - - 131 4.320 6.684 3.780 14.850 24.853 34.375
Income in Advance - - - 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 79.744 euro in 2024 which includes Inventories of 8.083 euro, Receivables of 69.465 euro and cash availability of 2.196 euro.
The company's Equity was valued at 48.242 euro, while total Liabilities amounted to 34.375 euro. Equity decreased by -47.577 euro, from 96.357 euro in 2023, to 48.242 in 2024.

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