Financial results - NECTAR CAFE SRL

Financial Summary - Nectar Cafe Srl
Unique identification code: 26334420
Registration number: J2013009425404
Nace: 4711
Sales - Ron
67.144
Net Profit - Ron
6.424
Employees
1
Open Account
Company Nectar Cafe Srl with Fiscal Code 26334420 recorded a turnover of 2024 of 67.144, with a net profit of 6.424 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.310 46.240 45.824 32.839 36.532 18.609 28.952 57.378 72.580 67.144
Total Income - EUR 49.310 46.242 45.824 33.841 36.532 18.855 28.952 57.378 76.548 69.424
Total Expenses - EUR 57.250 55.962 41.737 50.408 31.430 22.136 22.878 54.952 67.115 60.928
Gross Profit/Loss - EUR -7.939 -9.720 4.088 -16.567 5.103 -3.281 6.074 2.426 9.433 8.496
Net Profit/Loss - EUR -9.419 -10.183 3.630 -16.906 4.744 -3.665 5.206 1.852 8.668 6.424
Employees 2 2 1 1 1 1 0 1 1 1
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 -7.0%, from 72.580 euro in the year 2023, to 67.144 euro in 2024. The Net Profit decreased by -2.196 euro, from 8.668 euro in 2023, to 6.424 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 - Nectar Cafe Srl - CUI 26334420

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.693 44 0 0 0 0 0 0 20 20
Current Assets 15.071 14.171 18.176 15.775 20.886 14.424 16.752 30.762 37.640 34.446
Inventories 2.110 1.622 4.457 3.419 8.016 3.611 3.967 9.032 7.245 9.326
Receivables 2.922 1.406 1.887 605 598 1.211 927 19.463 20.340 19.246
Cash 10.039 11.143 11.832 11.752 12.271 9.602 11.857 2.267 10.055 5.874
Shareholders Funds 4.218 -6.007 -2.276 -19.140 -14.026 -17.424 -11.832 -10.017 -1.319 5.112
Social Capital 202 200 197 193 190 186 182 183 182 181
Debts 20.546 20.222 20.452 34.915 34.912 31.849 28.584 40.778 38.979 29.353
Income in Advance 0 0 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.446 euro in 2024 which includes Inventories of 9.326 euro, Receivables of 19.246 euro and cash availability of 5.874 euro.
The company's Equity was valued at 5.112 euro, while total Liabilities amounted to 29.353 euro. Equity increased by 6.424 euro, from -1.319 euro in 2023, to 5.112 in 2024.

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