Company Nicdat Club Caffe Srl with Fiscal Code 31108097
recorded a turnover of 2024 of
2.412,
with a net profit of
-22.121
and having an average number of employees of
- .
The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Nicdat Club Caffe Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
0
0
28.561
36.943
45.138
-
2.412
Total Income - EUR
-
-
-
0
0
28.561
36.943
45.271
-
3.902
Total Expenses - EUR
-
-
-
0
0
7.622
24.284
27.161
-
26.023
Gross Profit/Loss - EUR
-
-
-
0
0
20.938
12.659
18.110
-
-22.121
Net Profit/Loss - EUR
-
-
-
0
0
20.097
11.551
16.752
-
-22.121
Employees
-
-
-
0
0
0
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.
In the last year of activity, the sales decreased by -94.6%, from 45.138 euro in the year 2022, to 2.412 euro in 2024.
The Net Profit decreased by -16.608 euro, from 16.752 euro in 2022, to 0 in the last year.
Check the financial reports for the company - Nicdat Club Caffe Srl
Financial Rating - NICDAT CLUB CAFFE SRL
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Financial Reports - Nicdat Club Caffe Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Nicdat Club Caffe Srl - CUI 31108097
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
1.521
1.491
14.104
32.812
23.832
-
27.295
Current Assets
-
-
-
0
1
13.044
13.170
31.567
-
11.173
Inventories
-
-
-
0
0
0
0
0
-
0
Receivables
-
-
-
0
1
724
175
2.870
-
0
Cash
-
-
-
0
0
0
0
0
-
1.170
Shareholders Funds
-
-
-
-1.038
-1.018
19.099
30.226
47.072
-
31.676
Social Capital
-
-
-
43
42
41
40
41
-
40
Debts
-
-
-
2.559
2.510
8.059
15.755
8.327
-
6.792
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
"7020 - 7020"
CAEN Financial Year
7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
11.173 euro in 2024 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
1.170 euro.
The company's Equity was valued at
31.676 euro, while total Liabilities amounted to
6.792 euro.
Equity decreased by -14.990 euro, from 47.072 euro in 2022, to 31.676 in 2024.
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