Company Niralina Cafe Bar S.r.l. with Fiscal Code 8412252
recorded a turnover of 2024 of
- ,
with a net profit of
-1.544
and having an average number of employees of
- .
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 -
Niralina Cafe Bar S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
968
68
0
0
0
0
0
0
0
0
Total Income - EUR
968
68
53
0
0
0
0
0
0
0
Total Expenses - EUR
6.049
5.748
6.324
6.532
1.394
1.451
1.461
1.443
1.574
1.544
Gross Profit/Loss - EUR
-5.081
-5.680
-6.270
-6.532
-1.394
-1.451
-1.461
-1.443
-1.574
-1.544
Net Profit/Loss - EUR
-5.110
-5.681
-6.271
-6.532
-1.394
-1.451
-1.461
-1.443
-1.574
-1.544
Employees
1
1
1
1
0
0
0
0
0
0
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.
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Financial Rating - NIRALINA CAFE BAR S.R.L.
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Financial Rating
Payment Limits - Niralina Cafe Bar S.r.l.
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Prob. of insolvency - Niralina Cafe Bar S.r.l.
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Insolvency Probability
Financial Reports - Niralina Cafe Bar 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 -
Niralina Cafe Bar S.r.l. - CUI 8412252
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
8.614
8.267
7.872
7.478
7.088
6.713
6.329
6.113
5.859
5.593
Current Assets
1.250
1.276
1.378
1.359
1.334
1.318
1.296
1.350
1.331
1.363
Inventories
673
654
661
649
636
624
610
612
611
607
Receivables
523
599
661
678
674
675
680
700
715
728
Cash
54
23
56
31
23
19
5
38
5
29
Shareholders Funds
-42.586
-47.833
-53.294
-58.848
-59.102
-59.432
-59.575
-61.203
-62.592
-63.786
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
52.450
57.376
62.544
67.684
67.524
67.463
67.200
68.666
69.782
70.742
Income in Advance
0
0
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
"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
1.363 euro in 2024 which includes Inventories of
607 euro, Receivables of
728 euro and cash availability of
29 euro.
The company's Equity was valued at
-63.786 euro, while total Liabilities amounted to
70.742 euro.
Equity decreased by -1.544 euro, from -62.592 euro in 2023, to -63.786 in 2024.
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