Financial results - NIKOBAU CAFFE S.R.L.

Financial Summary - Nikobau Caffe S.r.l.
Unique identification code: 37086966
Registration number: J15/162/2017
Nace: 4799
Sales - Ron
30.256
Net Profit - Ron
7.724
Employee
1
The most important financial indicators for the company Nikobau Caffe S.r.l. - Unique Identification Number 37086966: sales in 2023 was 30.256 euro, registering a net profit of 7.724 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nikobau Caffe S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 16.349 31.013 47.693 51.018 50.822 49.149 30.256
Total Income - EUR - - - 16.349 31.013 47.693 51.018 50.822 49.555 30.256
Total Expenses - EUR - - - 11.399 29.204 25.757 26.166 32.050 25.133 21.229
Gross Profit/Loss - EUR - - - 4.950 1.809 21.936 24.851 18.772 24.422 9.027
Net Profit/Loss - EUR - - - 4.460 1.158 20.902 24.002 16.540 22.935 7.724
Employees - - - 0 1 0 0 2 2 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -38.3%, from 49.149 euro in the year 2022, to 30.256 euro in 2023. The Net Profit decreased by -15.141 euro, from 22.935 euro in 2022, to 7.724 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nikobau Caffe S.r.l. - CUI 37086966

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 7.987 11.332 8.116 5.159 2.303 748 0
Current Assets - - - 603 5.304 26.505 27.225 26.475 25.660 11.566
Inventories - - - 576 1.815 280 737 380 572 1.472
Receivables - - - 0 178 48 0 0 0 4.554
Cash - - - 27 3.311 26.178 26.487 26.095 25.088 5.540
Shareholders Funds - - - 4.503 5.579 26.372 24.254 24.877 23.182 8.423
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 4.086 11.057 8.249 8.129 3.901 3.225 3.143
Income in Advance - - - 0 0 0 0 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 "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 11.566 euro in 2023 which includes Inventories of 1.472 euro, Receivables of 4.554 euro and cash availability of 5.540 euro.
The company's Equity was valued at 8.423 euro, while total Liabilities amounted to 3.143 euro. Equity decreased by -14.689 euro, from 23.182 euro in 2022, to 8.423 in 2023.

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