Financial results - NEW LIFE CAFFE SRL

Financial Summary - New Life Caffe Srl
Unique identification code: 29156092
Registration number: J12/2420/2011
Nace: 5610
Sales - Ron
135.369
Net Profit - Ron
18.208
Employees
9
Open Account
Company New Life Caffe Srl with Fiscal Code 29156092 recorded a turnover of 2016 of 135.369, with a net profit of 18.208 and having an average number of employees of 9. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - New Life Caffe Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 92.801 149.943 - - - - - - - -
Total Income - EUR 98.389 152.154 - - - - - - - -
Total Expenses - EUR 97.702 130.229 - - - - - - - -
Gross Profit/Loss - EUR 686 21.925 - - - - - - - -
Net Profit/Loss - EUR 537 20.169 - - - - - - - -
Employees 8 9 - - - - - - - -
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 63.2%, from 92.801 euro in the year 2015, to 149.943 euro in 2016. The Net Profit increased by 19.637 euro, from 537 euro in 2015, to 20.169 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - New Life Caffe Srl - CUI 29156092

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.244 15.152 - - - - - - - -
Current Assets 19.874 21.543 - - - - - - - -
Inventories 12.700 2.427 - - - - - - - -
Receivables 6.018 5.158 - - - - - - - -
Cash 1.157 13.958 - - - - - - - -
Shareholders Funds -14.766 6.682 - - - - - - - -
Social Capital 45 45 - - - - - - - -
Debts 49.884 30.014 - - - - - - - -
Income in Advance 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.543 euro in 2016 which includes Inventories of 2.427 euro, Receivables of 5.158 euro and cash availability of 13.958 euro.
The company's Equity was valued at 6.682 euro, while total Liabilities amounted to 30.014 euro. Equity increased by 21.297 euro, from -14.766 euro in 2015, to 6.682 in 2016.

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