Financial results - NASTA CAFFE TO GO S.R.L.

Financial Summary - Nasta Caffe To Go S.r.l.
Unique identification code: 45045266
Registration number: J26/1655/2021
Nace: 5630
Sales - Ron
942
Net Profit - Ron
-726
Employees
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Company Nasta Caffe To Go S.r.l. with Fiscal Code 45045266 recorded a turnover of 2024 of 942, with a net profit of -726 and having an average number of employees of - . 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 - Nasta Caffe To Go S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 4.373 3.760 942
Total Income - EUR - - - - - - - 4.373 3.760 942
Total Expenses - EUR - - - - - - - 5.859 1.829 1.668
Gross Profit/Loss - EUR - - - - - - - -1.486 1.931 -726
Net Profit/Loss - EUR - - - - - - - -1.571 1.622 -726
Employees - - - - - - - 0 0 0
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 -74.8%, from 3.760 euro in the year 2023, to 942 euro in 2024. The Net Profit decreased by -1.613 euro, from 1.622 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 - Nasta Caffe To Go S.r.l. - CUI 45045266

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 146 146 145
Current Assets - - - - - - - 1.104 649 298
Inventories - - - - - - - 513 526 126
Receivables - - - - - - - 13 5 78
Cash - - - - - - - 578 118 93
Shareholders Funds - - - - - - - -1.571 56 -670
Social Capital - - - - - - - 0 0 0
Debts - - - - - - - 2.821 739 1.113
Income in Advance - - - - - - - 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 298 euro in 2024 which includes Inventories of 126 euro, Receivables of 78 euro and cash availability of 93 euro.
The company's Equity was valued at -670 euro, while total Liabilities amounted to 1.113 euro. Equity decreased by -726 euro, from 56 euro in 2023, to -670 in 2024.

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