Company Nerrea Caffe Distribution Srl with Fiscal Code 32649988
recorded a turnover of 2024 of
46.151,
with a net profit of
5.036
and having an average number of employees of
2.
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 -
Nerrea Caffe Distribution Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
19.766
33.189
39.418
54.711
49.357
44.328
33.561
54.769
50.196
46.151
Total Income - EUR
19.766
33.199
39.424
54.718
54.573
46.559
36.260
54.769
55.019
48.101
Total Expenses - EUR
19.507
31.404
39.398
47.386
47.668
42.205
48.809
50.191
43.310
42.632
Gross Profit/Loss - EUR
259
1.795
27
7.333
6.905
4.353
-12.550
4.578
11.709
5.469
Net Profit/Loss - EUR
-334
1.059
-368
6.488
6.410
3.924
-12.907
4.058
11.187
5.036
Employees
1
1
2
2
2
1
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 -7.5%, from 50.196 euro in the year 2023, to 46.151 euro in 2024.
The Net Profit decreased by -6.088 euro, from 11.187 euro in 2023, to 5.036 in the last year.
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Financial Reports - Nerrea Caffe Distribution Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Nerrea Caffe Distribution Srl - CUI 32649988
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.116
812
525
1.016
1.156
4.233
7.045
7.325
3.436
1.844
Current Assets
2.504
5.855
6.233
16.296
23.900
22.420
6.424
9.653
17.785
22.962
Inventories
1.903
3.011
3.562
6.310
6.585
3.351
5.498
8.721
14.179
19.694
Receivables
0
0
0
332
326
320
817
314
819
2.644
Cash
601
2.844
2.671
9.653
16.989
18.749
109
618
2.787
624
Shareholders Funds
1.844
2.884
2.467
8.910
11.987
13.512
-1.817
2.235
13.415
16.205
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
1.776
3.783
4.290
8.402
13.069
13.140
15.286
14.743
7.806
8.601
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
22.962 euro in 2024 which includes Inventories of
19.694 euro, Receivables of
2.644 euro and cash availability of
624 euro.
The company's Equity was valued at
16.205 euro, while total Liabilities amounted to
8.601 euro.
Equity increased by 2.865 euro, from 13.415 euro in 2023, to 16.205 in 2024.
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