Financial results - NINA’S SHISHA LOUNGE CAFFÉ S.R.L.

Financial Summary - Nina’s Shisha Lounge Caffé S.r.l.
Unique identification code: 47117792
Registration number: J24/2217/2022
Nace: 5630
Sales - Ron
112.668
Net Profit - Ron
6.180
Employees
2
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Company Nina’s Shisha Lounge Caffé S.r.l. with Fiscal Code 47117792 recorded a turnover of 2024 of 112.668, with a net profit of 6.180 and having an average number of employees of 2. 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 - Nina’s Shisha Lounge Caffé S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 4.843 54.391 112.668
Total Income - EUR - - - - - - - 4.843 54.391 113.600
Total Expenses - EUR - - - - - - - 5.709 51.039 104.449
Gross Profit/Loss - EUR - - - - - - - -866 3.352 9.150
Net Profit/Loss - EUR - - - - - - - -914 2.869 6.180
Employees - - - - - - - 1 2 2
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 increased by 108.3%, from 54.391 euro in the year 2023, to 112.668 euro in 2024. The Net Profit increased by 3.327 euro, from 2.869 euro in 2023, to 6.180 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Nina’s Shisha Lounge Caffé S.r.l.

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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 - Nina’s Shisha Lounge Caffé S.r.l. - CUI 47117792

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 10.614
Current Assets - - - - - - - 6.874 19.983 18.249
Inventories - - - - - - - 6.071 9.294 11.479
Receivables - - - - - - - 0 39 3.065
Cash - - - - - - - 803 10.650 3.704
Shareholders Funds - - - - - - - -874 1.998 6.358
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 7.748 17.985 22.505
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 18.249 euro in 2024 which includes Inventories of 11.479 euro, Receivables of 3.065 euro and cash availability of 3.704 euro.
The company's Equity was valued at 6.358 euro, while total Liabilities amounted to 22.505 euro. Equity increased by 4.371 euro, from 1.998 euro in 2023, to 6.358 in 2024.

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