Company New York Cafe Ap Srl with Fiscal Code 34471967
recorded a turnover of 2024 of
- ,
with a net profit of
4.564
and having an average number of employees of
- .
The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
New York Cafe Ap Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
3.973
41.828
57.460
56.782
5.722
0
0
0
0
Total Income - EUR
0
3.989
43.882
57.512
56.782
5.722
0
0
0
4.852
Total Expenses - EUR
1.642
24.146
42.421
32.902
33.234
35.288
2.675
445
0
288
Gross Profit/Loss - EUR
-1.642
-20.158
1.461
24.610
23.548
-29.565
-2.675
-445
0
4.564
Net Profit/Loss - EUR
-1.642
-20.198
1.022
24.035
22.979
-29.628
-2.675
-445
0
4.564
Employees
0
3
3
2
4
1
1
0
0
0
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.
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Financial Rating - NEW YORK CAFE AP SRL
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Prob. of insolvency - New York Cafe Ap Srl
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Financial Reports - New York Cafe Ap Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
New York Cafe Ap Srl - CUI 34471967
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.744
19.769
14.261
9.615
5.525
2.469
444
0
0
0
Current Assets
1.604
2.660
1.088
8.076
30.598
42
36
36
36
6.522
Inventories
1.586
1.573
938
1.173
394
0
0
0
0
0
Receivables
0
0
60
1.680
6.595
0
0
0
0
6.527
Cash
17
1.086
91
5.223
23.609
42
36
36
36
-4
Shareholders Funds
-1.597
-21.778
-18.823
5.558
28.429
-1.040
-3.692
-4.148
-4.136
451
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
10.672
51.955
39.044
14.866
8.365
3.551
4.171
4.184
4.171
6.071
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
"5510 - 5510"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.522 euro in 2024 which includes Inventories of
0 euro, Receivables of
6.527 euro and cash availability of
-4 euro.
The company's Equity was valued at
451 euro, while total Liabilities amounted to
6.071 euro.
Equity increased by 4.564 euro, from -4.136 euro in 2023, to 451 in 2024.
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