Company Nek Caffe Solutiones S.r.l. with Fiscal Code 42911244
recorded a turnover of 2024 of
52.763,
with a net profit of
3.507
and having an average number of employees of
1.
The company operates in the field of Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Nek Caffe Solutiones S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
3.622
20.293
40.704
52.076
52.763
Total Income - EUR
-
-
-
-
-
3.622
20.293
40.704
52.076
52.765
Total Expenses - EUR
-
-
-
-
-
1.365
11.699
21.122
35.332
48.804
Gross Profit/Loss - EUR
-
-
-
-
-
2.257
8.594
19.582
16.743
3.961
Net Profit/Loss - EUR
-
-
-
-
-
2.150
8.059
18.544
14.162
3.507
Employees
-
-
-
-
-
0
0
0
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 increased by 1.9%, from 52.076 euro in the year 2023, to 52.763 euro in 2024.
The Net Profit decreased by -10.575 euro, from 14.162 euro in 2023, to 3.507 in the last year.
Check the financial reports for the company - Nek Caffe Solutiones S.r.l.
Financial Rating - NEK CAFFE SOLUTIONES S.R.L.
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Financial Rating
Payment Limits - Nek Caffe Solutiones S.r.l.
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Prob. of insolvency - Nek Caffe Solutiones S.r.l.
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Insolvency Probability
Financial Reports - Nek Caffe Solutiones S.r.l.
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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 -
Nek Caffe Solutiones S.r.l. - CUI 42911244
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
3.170
6.191
6.755
7.707
4.778
Current Assets
-
-
-
-
-
584
4.325
18.604
29.858
30.769
Inventories
-
-
-
-
-
0
666
561
1.812
2.466
Receivables
-
-
-
-
-
0
0
0
0
0
Cash
-
-
-
-
-
584
3.659
18.043
28.045
28.303
Shareholders Funds
-
-
-
-
-
2.191
10.202
24.721
36.787
31.567
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
1.563
314
638
1.033
3.981
Income in Advance
-
-
-
-
-
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
"4799 - 4799"
CAEN Financial Year
4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
30.769 euro in 2024 which includes Inventories of
2.466 euro, Receivables of
0 euro and cash availability of
28.303 euro.
The company's Equity was valued at
31.567 euro, while total Liabilities amounted to
3.981 euro.
Equity decreased by -5.014 euro, from 36.787 euro in 2023, to 31.567 in 2024.
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