Financial results - NELY CAFE 2014 S.R.L.

Financial Summary - Nely Cafe 2014 S.r.l.
Unique identification code: 32964861
Registration number: J21/118/2014
Nace: 4799
Sales - Ron
20.257
Net Profit - Ron
2.428
Employees
1
Open Account
Company Nely Cafe 2014 S.r.l. with Fiscal Code 32964861 recorded a turnover of 2024 of 20.257, with a net profit of 2.428 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 - Nely Cafe 2014 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.146 20.586 18.722 17.906 23.428 15.840 19.039 18.968 15.745 20.257
Total Income - EUR 19.796 22.205 19.742 18.903 24.317 16.503 19.809 19.728 17.844 20.743
Total Expenses - EUR 13.894 16.683 20.522 16.774 19.033 15.274 15.642 16.545 16.760 18.132
Gross Profit/Loss - EUR 5.901 5.522 -780 2.129 5.284 1.229 4.167 3.183 1.084 2.611
Net Profit/Loss - EUR 5.307 5.030 -977 1.940 5.041 1.076 3.969 3.015 946 2.428
Employees 2 4 3 3 2 0 1 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 increased by 29.4%, from 15.745 euro in the year 2023, to 20.257 euro in 2024. The Net Profit increased by 1.488 euro, from 946 euro in 2023, to 2.428 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 - Nely Cafe 2014 S.r.l. - CUI 32964861

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 2.044 2.355 2.290 2.152 1.892 1.069 527 173 0
Current Assets 6.326 9.065 2.735 6.520 11.464 4.370 5.948 8.071 8.105 10.833
Inventories 1.647 1.558 1.782 2.645 2.522 3.076 4.645 4.581 5.003 8.620
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 4.679 7.507 953 3.875 8.942 1.294 1.302 3.489 3.101 2.214
Shareholders Funds 5.361 5.083 -925 1.032 6.053 2.068 4.940 7.970 7.476 9.863
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 964 6.026 6.014 7.778 7.563 4.193 2.077 628 801 1.569
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 "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 10.833 euro in 2024 which includes Inventories of 8.620 euro, Receivables of 0 euro and cash availability of 2.214 euro.
The company's Equity was valued at 9.863 euro, while total Liabilities amounted to 1.569 euro. Equity increased by 2.428 euro, from 7.476 euro in 2023, to 9.863 in 2024.

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