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
2.789
Net Profit - Ron
-1.339
Employee
1
The most important financial indicators for the company Nicoali Cafe S.r.l. - Unique Identification Number 39955860: sales in 2020 was 2.789 euro, registering a net profit of -1.339 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
Sales - Ron1.4K6.7K2.9K201820182019201920202020

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nicoali Cafe S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
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 - - -
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. 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 - Ron1.4K6.7K2.9K201820182019201920202020
Net Profit - Ron-406842-1.4K201820182019201920202020
Employees111201820182019201920202020

Check the financial reports for the company - Nicoali Cafe S.r.l.

Rating financiar

Financial Rating -
Nicoali Cafe S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Nicoali Cafe S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Nicoali Cafe S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Nicoali Cafe S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
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 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Nicoali Cafe S.r.l.

Review
0.00
(0 reviews)
5 stars
(0)
4 stars
(0)
3 stars
(0)
2 stars
(0)
1 star
(0)

Comments - Nicoali Cafe S.r.l.

Similar services useful for checking companies and business development.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.