Company New Spot Cafe S.r.l. with Fiscal Code 41716997
recorded a turnover of 2024 of
137.987,
with a net profit of
29.608
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 -
New Spot Cafe S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
4.776
48.573
46.871
81.277
102.735
137.987
Total Income - EUR
-
-
-
-
4.776
48.573
46.891
81.277
103.064
138.331
Total Expenses - EUR
-
-
-
-
6.563
49.140
46.762
64.768
80.498
104.727
Gross Profit/Loss - EUR
-
-
-
-
-1.787
-567
129
16.509
22.565
33.605
Net Profit/Loss - EUR
-
-
-
-
-1.930
-1.201
-558
15.712
21.689
29.608
Employees
-
-
-
-
0
2
1
1
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 increased by 35.1%, from 102.735 euro in the year 2023, to 137.987 euro in 2024.
The Net Profit increased by 8.041 euro, from 21.689 euro in 2023, to 29.608 in the last year.
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Financial Reports - New Spot Cafe S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
New Spot Cafe S.r.l. - CUI 41716997
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
0
823
506
208
18.963
16.658
Current Assets
-
-
-
-
1.981
4.440
7.005
19.805
22.673
44.482
Inventories
-
-
-
-
701
2.009
3.304
1.792
1.343
1.531
Receivables
-
-
-
-
370
1.066
161
12.594
18.504
13.549
Cash
-
-
-
-
910
1.366
3.540
5.419
2.826
29.402
Shareholders Funds
-
-
-
-
-1.888
-3.053
-3.543
12.159
33.741
29.657
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
3.869
8.357
11.127
7.854
7.895
31.488
Income in Advance
-
-
-
-
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
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
44.482 euro in 2024 which includes Inventories of
1.531 euro, Receivables of
13.549 euro and cash availability of
29.402 euro.
The company's Equity was valued at
29.657 euro, while total Liabilities amounted to
31.488 euro.
Equity decreased by -3.896 euro, from 33.741 euro in 2023, to 29.657 in 2024.
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