Company Nic Caffe Srl with Fiscal Code 25602460
recorded a turnover of 2024 of
19.994,
with a net profit of
1.037
and having an average number of employees of
1.
The company operates in the field of Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Nic Caffe Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
7.908
18.775
22.042
15.986
18.495
22.230
21.668
16.563
19.376
19.994
Total Income - EUR
7.908
18.775
22.042
15.986
18.762
22.056
22.958
17.670
21.100
20.731
Total Expenses - EUR
5.961
9.936
13.496
13.344
12.666
16.498
21.150
24.075
20.942
19.513
Gross Profit/Loss - EUR
1.947
8.839
8.546
2.642
6.096
5.558
1.808
-6.405
158
1.218
Net Profit/Loss - EUR
1.718
8.469
8.326
2.482
5.540
5.170
1.389
-6.858
133
1.037
Employees
1
1
1
1
1
1
1
1
1
1
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 3.8%, from 19.376 euro in the year 2023, to 19.994 euro in 2024.
The Net Profit increased by 904 euro, from 133 euro in 2023, to 1.037 in the last year.
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Financial Reports - Nic Caffe Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Nic Caffe Srl - CUI 25602460
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.144
2.102
2.067
2.029
15.139
12.112
14.926
11.068
7.142
3.800
Current Assets
1.555
2.076
9.946
12.822
18.267
19.929
17.359
10.275
13.507
19.400
Inventories
1.079
1.369
1.436
4.095
6.249
2.321
3.461
6.806
10.920
12.132
Receivables
187
185
181
178
175
176
1.022
811
552
167
Cash
289
523
8.328
8.548
11.844
17.433
12.875
2.658
2.034
7.102
Shareholders Funds
1.508
3.281
11.552
13.822
19.095
18.528
13.441
6.625
6.738
7.737
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
2.191
897
461
1.029
12.942
12.169
18.844
14.718
13.911
15.463
Income in Advance
0
0
0
0
1.370
1.344
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
"4799 - 4799"
CAEN Financial Year
4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
19.400 euro in 2024 which includes Inventories of
12.132 euro, Receivables of
167 euro and cash availability of
7.102 euro.
The company's Equity was valued at
7.737 euro, while total Liabilities amounted to
15.463 euro.
Equity increased by 1.037 euro, from 6.738 euro in 2023, to 7.737 in 2024.
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Comments - Nic Caffe Srl