| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 24.634 | 23.077 | 24.767 | 26.282 | 27.913 | 18.900 | 21.789 | 21.045 | 21.222 | 23.344 |
| Total Income - EUR | 26.671 | 25.146 | 26.119 | 28.273 | 29.671 | 20.094 | 22.934 | 22.036 | 22.090 | 23.949 |
| Total Expenses - EUR | 22.474 | 20.933 | 25.911 | 29.069 | 27.130 | 21.382 | 21.783 | 21.635 | 21.778 | 22.978 |
| Gross Profit/Loss - EUR | 4.197 | 4.213 | 208 | -796 | 2.541 | -1.288 | 1.151 | 401 | 313 | 971 |
| Net Profit/Loss - EUR | 3.397 | 3.710 | -53 | -1.079 | 2.244 | -1.475 | 922 | 185 | 96 | 748 |
| Employees | 2 | 2 | 3 | 3 | 1 | 0 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Nely Cafe Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 5.083 | 5.200 | 3.922 | 3.482 | 7.167 | 3.534 | 1.459 | 867 | 573 | 380 |
| Current Assets | 23.610 | 22.304 | 20.157 | 15.586 | 13.296 | 12.885 | 15.572 | 10.138 | 9.364 | 10.404 |
| Inventories | 1.431 | 1.527 | 1.230 | 2.150 | 1.512 | 1.787 | 2.515 | 3.107 | 3.674 | 6.507 |
| Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 222 | 0 | 0 |
| Cash | 22.179 | 20.777 | 18.928 | 13.436 | 11.784 | 11.098 | 13.058 | 6.810 | 5.690 | 3.897 |
| Shareholders Funds | 23.475 | 23.584 | 19.484 | 18.047 | 19.942 | 15.888 | 16.457 | 10.449 | 9.098 | 9.796 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 5.218 | 3.920 | 4.595 | 1.020 | 521 | 532 | 574 | 565 | 853 | 1.734 |
| 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
|
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Comments - Nely Cafe Srl