Financial results - NARUTOS CAFE S.R.L.

Financial Summary - Narutos Cafe S.r.l.
Unique identification code: 39527422
Registration number: J35/2121/2018
Nace: 5630
Sales - Ron
132.662
Net Profit - Ron
67.152
Employee
3
The most important financial indicators for the company Narutos Cafe S.r.l. - Unique Identification Number 39527422: sales in 2023 was 132.662 euro, registering a net profit of 67.152 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Narutos Cafe S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 1.762 45.245 17.103 28.999 93.512 132.662
Total Income - EUR - - - - 21.949 45.245 17.103 29.700 94.604 139.254
Total Expenses - EUR - - - - 278 7.136 4.331 1.927 45.324 70.877
Gross Profit/Loss - EUR - - - - 21.671 38.108 12.771 27.773 49.280 68.377
Net Profit/Loss - EUR - - - - 21.121 37.656 12.600 27.483 48.485 67.152
Employees - - - - 1 1 1 1 2 3
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 42.3%, from 93.512 euro in the year 2022, to 132.662 euro in 2023. The Net Profit increased by 18.814 euro, from 48.485 euro in 2022, to 67.152 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Narutos Cafe S.r.l. - CUI 39527422

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 13 0 0 0 0 2.848
Current Assets - - - - 21.346 35.509 49.882 73.503 68.836 118.362
Inventories - - - - 0 0 0 0 21.049 29.139
Receivables - - - - 3.223 3.851 4.707 15.859 42.189 81.872
Cash - - - - 18.123 31.658 45.175 57.644 5.598 7.351
Shareholders Funds - - - - 21.229 31.189 43.198 69.723 53.985 96.357
Social Capital - - - - 107 105 103 101 101 101
Debts - - - - 131 4.320 6.684 3.780 14.850 24.853
Income in Advance - - - - 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 "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 118.362 euro in 2023 which includes Inventories of 29.139 euro, Receivables of 81.872 euro and cash availability of 7.351 euro.
The company's Equity was valued at 96.357 euro, while total Liabilities amounted to 24.853 euro. Equity increased by 42.536 euro, from 53.985 euro in 2022, to 96.357 in 2023.

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