Company New Impact Caffe S.r.l. with Fiscal Code 25527724
recorded a turnover of 2024 of
90.244,
with a net profit of
35.819
and having an average number of employees of
1.
The company operates in the field of Prelucrarea ceaiului şi cafelei having the NACE code 1083.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
New Impact Caffe S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
25.121
50.466
50.398
50.431
60.421
71.893
71.726
68.179
75.016
90.244
Total Income - EUR
127.925
51.779
53.161
51.198
60.425
73.088
185.785
219.215
155.697
102.270
Total Expenses - EUR
108.182
28.690
37.426
41.112
62.237
45.644
161.731
158.358
104.418
64.906
Gross Profit/Loss - EUR
19.742
23.089
15.735
10.086
-1.812
27.444
24.053
60.857
51.279
37.364
Net Profit/Loss - EUR
19.742
23.089
12.647
9.574
-2.416
26.768
22.359
58.840
49.894
35.819
Employees
1
1
1
1
1
1
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 21.0%, from 75.016 euro in the year 2023, to 90.244 euro in 2024.
The Net Profit decreased by -13.796 euro, from 49.894 euro in 2023, to 35.819 in the last year.
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Financial Reports - New Impact Caffe S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
New Impact Caffe S.r.l. - CUI 25527724
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
682.251
720.855
694.204
667.277
997.667
1.311.594
1.226.430
1.194.623
1.136.117
1.099.285
Current Assets
1.676
4.903
1.472
5.412
47.860
35.339
19.126
6.299
6.911
7.633
Inventories
0
0
0
0
0
0
5.187
3.803
6.187
6.152
Receivables
1.513
842
113
111
2.175
0
466
539
723
257
Cash
164
4.061
1.358
5.301
45.685
35.339
13.473
1.957
0
1.224
Shareholders Funds
235.891
256.574
264.879
269.593
261.955
596.276
605.412
666.131
721.926
753.710
Social Capital
180.022
178.187
175.171
171.957
168.626
165.430
161.761
162.263
161.771
160.867
Debts
500.851
476.609
442.963
409.249
844.584
795.355
668.496
576.396
451.412
376.369
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
"1083 - 1083"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.633 euro in 2024 which includes Inventories of
6.152 euro, Receivables of
257 euro and cash availability of
1.224 euro.
The company's Equity was valued at
753.710 euro, while total Liabilities amounted to
376.369 euro.
Equity increased by 35.819 euro, from 721.926 euro in 2023, to 753.710 in 2024.
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