The most important financial indicators for the company New York Cafe Ap Srl - Unique Identification Number 34471967:
sales in 2023 was
-
euro, registering a net profit of
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
New York Cafe Ap Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
0
3.973
41.828
57.460
56.782
5.722
0
0
0
Total Income - EUR
-
0
3.989
43.882
57.512
56.782
5.722
0
0
0
Total Expenses - EUR
-
1.642
24.146
42.421
32.902
33.234
35.288
2.675
445
0
Gross Profit/Loss - EUR
-
-1.642
-20.158
1.461
24.610
23.548
-29.565
-2.675
-445
0
Net Profit/Loss - EUR
-
-1.642
-20.198
1.022
24.035
22.979
-29.628
-2.675
-445
0
Employees
-
0
3
3
2
4
1
1
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
New York Cafe Ap Srl - CUI 34471967
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
1.744
19.769
14.261
9.615
5.525
2.469
444
0
0
Current Assets
-
1.604
2.660
1.088
8.076
30.598
42
36
36
36
Inventories
-
1.586
1.573
938
1.173
394
0
0
0
0
Receivables
-
0
0
60
1.680
6.595
0
0
0
0
Cash
-
17
1.086
91
5.223
23.609
42
36
36
36
Shareholders Funds
-
-1.597
-21.778
-18.823
5.558
28.429
-1.040
-3.692
-4.148
-4.136
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
10.672
51.955
39.044
14.866
8.365
3.551
4.171
4.184
4.171
Income in Advance
-
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
36 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
36 euro.
The company's Equity was valued at
-4.136 euro, while total Liabilities amounted to
4.171 euro.
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