Company Neoscafe Hd S.r.l. with Fiscal Code 35139630
recorded a turnover of 2024 of
53.993,
with a net profit of
5.804
and having an average number of employees of
2.
The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Neoscafe Hd S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
14.737
17.579
93.240
-
99.490
70.109
97.785
117.045
53.993
Total Income - EUR
0
14.782
21.287
205.580
-
139.438
130.724
156.418
184.558
100.661
Total Expenses - EUR
907
21.901
28.451
146.219
-
158.513
118.619
134.215
161.894
94.020
Gross Profit/Loss - EUR
-907
-7.119
-7.164
59.361
-
-19.075
12.105
22.203
22.664
6.641
Net Profit/Loss - EUR
-907
-7.562
-7.491
57.305
-
-20.351
11.080
20.792
21.231
5.804
Employees
0
0
0
5
-
4
1
2
2
2
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 decreased by -53.6%, from 117.045 euro in the year 2023, to 53.993 euro in 2024.
The Net Profit decreased by -15.308 euro, from 21.231 euro in 2023, to 5.804 in the last year.
Check the financial reports for the company - Neoscafe Hd S.r.l.
Financial Rating - NEOSCAFE HD S.R.L.
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Financial Rating
Payment Limits - Neoscafe Hd S.r.l.
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Prob. of insolvency - Neoscafe Hd S.r.l.
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Insolvency Probability
Financial Reports - Neoscafe Hd S.r.l.
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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 -
Neoscafe Hd S.r.l. - CUI 35139630
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
659
21.267
21.679
114.864
-
72.106
80.096
60.687
98.948
85.976
Current Assets
23.022
16.426
24.330
132.932
-
155.754
152.315
188.530
208.076
138.961
Inventories
15
9.307
14.116
20.092
-
54.719
22.785
23.007
59.939
66.557
Receivables
11.373
3.932
4.230
78.853
-
47.607
53.015
86.714
143.542
68.548
Cash
11.635
3.187
5.984
33.987
-
53.429
76.516
78.809
4.595
3.856
Shareholders Funds
-860
-8.414
-15.500
42.090
-
19.821
30.457
51.344
68.037
73.462
Social Capital
47
47
46
45
-
43
42
43
42
42
Debts
24.541
46.107
62.551
205.705
-
208.039
201.954
197.872
238.987
151.475
Income in Advance
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
"5630 - 5630"
CAEN Financial Year
4634
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
138.961 euro in 2024 which includes Inventories of
66.557 euro, Receivables of
68.548 euro and cash availability of
3.856 euro.
The company's Equity was valued at
73.462 euro, while total Liabilities amounted to
151.475 euro.
Equity increased by 5.804 euro, from 68.037 euro in 2023, to 73.462 in 2024.
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