Financial results - NICOALI CAFE S.R.L.

Financial Summary - Nicoali Cafe S.r.l.
Unique identification code: 39955860
Registration number: J35/3408/2018
Nace: 5630
Sales - Ron
2.774
Net Profit - Ron
-1.332
Employees
1
Open Account
Company Nicoali Cafe S.r.l. with Fiscal Code 39955860 recorded a turnover of 2020 of 2.774, with a net profit of -1.332 and having an average number of employees of 1. 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 - Nicoali Cafe S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 1.380 6.741 2.853 - - - -
Total Income - EUR - - - 1.380 6.956 3.111 - - - -
Total Expenses - EUR - - - 1.772 5.939 4.390 - - - -
Gross Profit/Loss - EUR - - - -392 1.017 -1.279 - - - -
Net Profit/Loss - EUR - - - -406 842 -1.370 - - - -
Employees - - - 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 decreased by -56.9%, from 6.741 euro in the year 2019, to 2.853 euro in 2020. The Net Profit decreased by -826 euro, from 842 euro in 2019, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Nicoali Cafe S.r.l. - CUI 39955860

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 26 16 8 - - - -
Current Assets - - - 3.339 7.640 10.892 - - - -
Inventories - - - 2.476 7.492 10.349 - - - -
Receivables - - - 0 0 36 - - - -
Cash - - - 863 148 508 - - - -
Shareholders Funds - - - -363 486 -893 - - - -
Social Capital - - - 43 42 41 - - - -
Debts - - - 3.728 7.170 11.793 - - - -
Income in Advance - - - 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 10.892 euro in 2020 which includes Inventories of 10.349 euro, Receivables of 36 euro and cash availability of 508 euro.
The company's Equity was valued at -893 euro, while total Liabilities amounted to 11.793 euro. Equity decreased by -1.370 euro, from 486 euro in 2019, to -893 in 2020.

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