Financial results - NEWTON CAFE SRL

Financial Summary - Newton Cafe Srl
Unique identification code: 34270580
Registration number: J40/3500/2015
Nace: 5630
Sales - Ron
9.300
Net Profit - Ron
-5.485
Employees
2
Open Account
Company Newton Cafe Srl with Fiscal Code 34270580 recorded a turnover of 2020 of 9.300, with a net profit of -5.485 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 - Newton Cafe Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.682 46.001 40.336 50.545 49.422 9.564 - - - -
Total Income - EUR 30.130 47.066 42.618 51.141 49.423 9.818 - - - -
Total Expenses - EUR 29.461 56.634 46.941 47.639 57.175 15.360 - - - -
Gross Profit/Loss - EUR 668 -9.568 -4.323 3.502 -7.752 -5.542 - - - -
Net Profit/Loss - EUR -236 -10.039 -4.749 2.991 -8.247 -5.640 - - - -
Employees 3 2 3 2 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 decreased by -80.3%, from 49.422 euro in the year 2019, to 9.564 euro in 2020.
Sales - Ron
Net Profit - Ron
Employees

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NEWTON CAFE SRL

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Newton Cafe Srl

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Newton Cafe Srl

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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 - Newton Cafe Srl - CUI 34270580

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 40 506 344 198 131 0 - - - -
Current Assets 5.072 3.720 6.863 5.714 2.908 446 - - - -
Inventories 5.037 3.229 2.736 2.428 1.876 0 - - - -
Receivables 7 181 688 249 118 39 - - - -
Cash 28 310 3.439 3.037 915 407 - - - -
Shareholders Funds -191 -10.183 -14.760 -11.413 -20.070 -25.330 - - - -
Social Capital 45 89 88 172 169 165 - - - -
Debts 6.065 15.612 23.185 18.577 24.329 25.776 - - - -
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 446 euro in 2020 which includes Inventories of 0 euro, Receivables of 39 euro and cash availability of 407 euro.
The company's Equity was valued at -25.330 euro, while total Liabilities amounted to 25.776 euro. Equity decreased by -5.640 euro, from -20.070 euro in 2019, to -25.330 in 2020.

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