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
15.745
Net Profit - Ron
946
Employee
1
The most important financial indicators for the company Nely Cafe 2014 S.r.l. - Unique Identification Number 32964861: sales in 2023 was 15.745 euro, registering a net profit of 946 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nely Cafe 2014 S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 13.366 18.146 20.586 18.722 17.906 23.428 15.840 19.039 18.968 15.745
Total Income - EUR 14.754 19.796 22.205 19.742 18.903 24.317 16.503 19.809 19.728 17.844
Total Expenses - EUR 11.488 13.894 16.683 20.522 16.774 19.033 15.274 15.642 16.545 16.760
Gross Profit/Loss - EUR 3.267 5.901 5.522 -780 2.129 5.284 1.229 4.167 3.183 1.084
Net Profit/Loss - EUR 2.828 5.307 5.030 -977 1.940 5.041 1.076 3.969 3.015 946
Employees 2 2 4 3 3 2 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. 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 -16.7%, from 18.968 euro in the year 2022, to 15.745 euro in 2023. The Net Profit decreased by -2.061 euro, from 3.015 euro in 2022, to 946 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nely Cafe 2014 S.r.l. - CUI 32964861

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 2.044 2.355 2.290 2.152 1.892 1.069 527 173
Current Assets 3.189 6.326 9.065 2.735 6.520 11.464 4.370 5.948 8.071 8.105
Inventories 2.170 1.647 1.558 1.782 2.645 2.522 3.076 4.645 4.581 5.003
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 1.019 4.679 7.507 953 3.875 8.942 1.294 1.302 3.489 3.101
Shareholders Funds 2.873 5.361 5.083 -925 1.032 6.053 2.068 4.940 7.970 7.476
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 317 964 6.026 6.014 7.778 7.563 4.193 2.077 628 801
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 "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 8.105 euro in 2023 which includes Inventories of 5.003 euro, Receivables of 0 euro and cash availability of 3.101 euro.
The company's Equity was valued at 7.476 euro, while total Liabilities amounted to 801 euro. Equity decreased by -470 euro, from 7.970 euro in 2022, to 7.476 in 2023.

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