Financial results - NIKOBAU CAFFE S.R.L.

Financial Summary - Nikobau Caffe S.r.l.
Unique identification code: 37086966
Registration number: J2017000162159
Nace: 4711
Sales - Ron
21.040
Net Profit - Ron
5.613
Employees
1
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Company Nikobau Caffe S.r.l. with Fiscal Code 37086966 recorded a turnover of 2024 of 21.040, with a net profit of 5.613 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nikobau Caffe S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 16.349 31.013 47.693 51.018 50.822 49.149 30.256 21.040
Total Income - EUR - - 16.349 31.013 47.693 51.018 50.822 49.555 30.256 21.102
Total Expenses - EUR - - 11.399 29.204 25.757 26.166 32.050 25.133 21.229 14.368
Gross Profit/Loss - EUR - - 4.950 1.809 21.936 24.851 18.772 24.422 9.027 6.734
Net Profit/Loss - EUR - - 4.460 1.158 20.902 24.002 16.540 22.935 7.724 5.613
Employees - - 0 1 0 0 2 2 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 -30.1%, from 30.256 euro in the year 2023, to 21.040 euro in 2024. The Net Profit decreased by -2.068 euro, from 7.724 euro in 2023, to 5.613 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 - Nikobau Caffe S.r.l. - CUI 37086966

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 7.987 11.332 8.116 5.159 2.303 748 0 0
Current Assets - - 603 5.304 26.505 27.225 26.475 25.660 11.566 9.080
Inventories - - 576 1.815 280 737 380 572 1.472 2.401
Receivables - - 0 178 48 0 0 0 4.554 158
Cash - - 27 3.311 26.178 26.487 26.095 25.088 5.540 6.521
Shareholders Funds - - 4.503 5.579 26.372 24.254 24.877 23.182 8.423 5.858
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 4.086 11.057 8.249 8.129 3.901 3.225 3.143 3.222
Income in Advance - - 0 0 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 "4711 - 4711"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.080 euro in 2024 which includes Inventories of 2.401 euro, Receivables of 158 euro and cash availability of 6.521 euro.
The company's Equity was valued at 5.858 euro, while total Liabilities amounted to 3.222 euro. Equity decreased by -2.518 euro, from 8.423 euro in 2023, to 5.858 in 2024.

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