Financial results - NATY COFFEE SHOP S.R.L.

Financial Summary - Naty Coffee Shop S.r.l.
Unique identification code: 41520434
Registration number: J30/906/2019
Nace: 5610
Sales - Ron
374.930
Net Profit - Ron
4.766
Employees
8
Open Account
Company Naty Coffee Shop S.r.l. with Fiscal Code 41520434 recorded a turnover of 2024 of 374.930, with a net profit of 4.766 and having an average number of employees of 8. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Naty Coffee Shop S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 47.593 151.196 258.516 302.761 343.442 374.930
Total Income - EUR - - - - 47.593 159.634 260.876 303.050 347.426 392.000
Total Expenses - EUR - - - - 74.809 157.611 215.279 256.403 334.337 377.003
Gross Profit/Loss - EUR - - - - -27.216 2.023 45.597 46.647 13.089 14.997
Net Profit/Loss - EUR - - - - -27.597 621 43.417 44.285 10.446 4.766
Employees - - - - 3 6 6 6 6 8
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 9.8%, from 343.442 euro in the year 2023, to 374.930 euro in 2024. The Net Profit decreased by -5.622 euro, from 10.446 euro in 2023, to 4.766 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 - Naty Coffee Shop S.r.l. - CUI 41520434

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 38.795 33.962 24.545 15.931 8.224 9.693
Current Assets - - - - 32.726 19.681 26.580 49.088 65.425 86.881
Inventories - - - - 6.364 3.126 6.745 7.143 6.928 5.097
Receivables - - - - 21.587 12.007 11.505 10.089 47.643 60.046
Cash - - - - 4.775 4.548 8.329 31.855 10.855 21.738
Shareholders Funds - - - - -27.555 -26.411 17.591 56.861 63.597 62.982
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 99.075 80.055 33.534 8.157 10.052 33.592
Income in Advance - - - - 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 86.881 euro in 2024 which includes Inventories of 5.097 euro, Receivables of 60.046 euro and cash availability of 21.738 euro.
The company's Equity was valued at 62.982 euro, while total Liabilities amounted to 33.592 euro. Equity decreased by -260 euro, from 63.597 euro in 2023, to 62.982 in 2024.

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