Financial results - NEAŢA CAFE SRL

Financial Summary - Neaţa Cafe Srl
Unique identification code: 26909595
Registration number: J2010000685220
Nace: 5611
Sales - Ron
804.146
Net Profit - Ron
92.746
Employees
20
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Company Neaţa Cafe Srl with Fiscal Code 26909595 recorded a turnover of 2024 of 804.146, with a net profit of 92.746 and having an average number of employees of 20. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Neaţa Cafe Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.216 99.993 84.378 77.586 110.770 81.573 128.319 399.318 688.662 804.146
Total Income - EUR 40.666 111.696 84.379 79.083 114.272 92.634 150.885 418.765 705.962 813.664
Total Expenses - EUR 38.680 85.637 76.983 70.653 96.432 89.438 135.767 345.257 572.899 702.781
Gross Profit/Loss - EUR 1.986 26.060 7.396 8.430 17.840 3.196 15.118 73.509 133.064 110.883
Net Profit/Loss - EUR 766 25.061 5.058 7.639 16.732 2.416 14.435 70.789 128.298 92.746
Employees 1 3 3 3 5 5 5 10 15 20
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 17.4%, from 688.662 euro in the year 2023, to 804.146 euro in 2024. The Net Profit decreased by -34.834 euro, from 128.298 euro in 2023, to 92.746 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 - Neaţa Cafe Srl - CUI 26909595

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.045 8.821 6.448 4.467 7.565 35.345 24.780 40.954 68.639 88.229
Current Assets 15.216 47.124 43.096 21.867 23.761 16.947 37.892 89.333 206.580 136.065
Inventories 4.263 9.966 3.796 1.830 2.468 2.538 6.320 6.169 9.373 16.464
Receivables 542 7.451 3.474 4.146 8.766 9.265 13.035 21.195 141.105 96.449
Cash 10.411 29.707 35.827 15.891 12.527 5.144 18.537 61.968 56.101 23.152
Shareholders Funds -292 24.772 29.411 10.724 27.248 14.676 28.373 99.250 227.933 87.024
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.182 37.148 28.095 19.051 4.077 38.782 36.897 46.011 87.334 213.268
Income in Advance 0 0 0 0 0 0 0 9.305 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 136.065 euro in 2024 which includes Inventories of 16.464 euro, Receivables of 96.449 euro and cash availability of 23.152 euro.
The company's Equity was valued at 87.024 euro, while total Liabilities amounted to 213.268 euro. Equity decreased by -139.636 euro, from 227.933 euro in 2023, to 87.024 in 2024.

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