Financial results - NELY CAFE SRL

Financial Summary - Nely Cafe Srl
Unique identification code: 25450426
Registration number: J21/160/2009
Nace: 4799
Sales - Ron
23.344
Net Profit - Ron
748
Employees
1
Open Account
Company Nely Cafe Srl with Fiscal Code 25450426 recorded a turnover of 2024 of 23.344, with a net profit of 748 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 Srl

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
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 10.6%, from 21.222 euro in the year 2023, to 23.344 euro in 2024. The Net Profit increased by 653 euro, from 96 euro in 2023, to 748 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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NELY CAFE SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nely Cafe Srl - CUI 25450426

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.404 euro in 2024 which includes Inventories of 6.507 euro, Receivables of 0 euro and cash availability of 3.897 euro.
The company's Equity was valued at 9.796 euro, while total Liabilities amounted to 1.734 euro. Equity increased by 748 euro, from 9.098 euro in 2023, to 9.796 in 2024.

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