The most important financial indicators for the company Nelson Caffe Srl - Unique Identification Number 30610507:
sales in 2023 was
4.574
euro, registering a net profit of
345
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -33.6%, from 6.911 euro in the year 2022, to 4.574 euro in 2023.
The Net Profit decreased by -1.674 euro, from 2.025 euro in 2022, to 345 in the last year.
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 -
Nelson Caffe Srl - CUI 30610507
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
162
163
162
159
156
153
150
147
147
147
Current Assets
8.362
12.751
14.927
17.739
17.414
4.360
4.829
10.084
3.900
4.292
Inventories
3.629
5.825
3.464
4.576
4.492
3.096
3.537
1.247
2.688
2.980
Receivables
0
0
0
0
0
0
0
29
0
103
Cash
4.733
6.926
11.463
13.163
12.922
1.264
1.291
8.808
1.212
1.210
Shareholders Funds
7.131
12.077
14.876
17.306
16.989
19.508
19.995
24.798
26.901
27.164
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
1.393
837
213
592
581
810
489
594
467
524
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
4.292 euro in 2023 which includes Inventories of
2.980 euro, Receivables of
103 euro and cash availability of
1.210 euro.
The company's Equity was valued at
27.164 euro, while total Liabilities amounted to
524 euro.
Equity increased by 345 euro, from 26.901 euro in 2022, to 27.164 in 2023.
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