Company Nlp Coffee House S.r.l. with Fiscal Code 39772138
recorded a turnover of 2024 of
47.095,
with a net profit of
-55.689
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 -
Nlp Coffee House S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
20.161
138.459
40.011
20.381
39.550
73.816
47.095
Total Income - EUR
-
-
-
20.161
138.462
49.298
20.381
39.550
76.873
56.059
Total Expenses - EUR
-
-
-
9.524
83.021
83.569
71.411
53.858
112.082
111.747
Gross Profit/Loss - EUR
-
-
-
10.638
55.441
-34.271
-51.031
-14.308
-35.209
-55.689
Net Profit/Loss - EUR
-
-
-
10.436
54.056
-34.715
-51.234
-15.102
-35.209
-55.689
Employees
-
-
-
1
2
2
1
1
1
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 decreased by -35.8%, from 73.816 euro in the year 2023, to 47.095 euro in 2024.
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Financial Rating - NLP COFFEE HOUSE S.R.L.
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Prob. of insolvency - Nlp Coffee House S.r.l.
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Insolvency Probability
Financial Reports - Nlp Coffee House S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Nlp Coffee House S.r.l. - CUI 39772138
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
8.986
44.470
33.374
24.795
21.242
39.631
92.634
Current Assets
-
-
-
15.295
70.443
73.954
47.142
57.317
76.611
47.933
Inventories
-
-
-
803
5.731
16.164
11.380
13.557
3.583
2.608
Receivables
-
-
-
11.133
45.496
40.187
30.724
36.525
69.080
26.468
Cash
-
-
-
3.359
19.215
17.602
5.038
7.236
3.949
18.857
Shareholders Funds
-
-
-
10.479
64.333
28.398
-23.466
-38.641
-73.733
-129.010
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
13.802
50.580
78.930
102.816
123.757
196.292
269.577
Income in Advance
-
-
-
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
47.933 euro in 2024 which includes Inventories of
2.608 euro, Receivables of
26.468 euro and cash availability of
18.857 euro.
The company's Equity was valued at
-129.010 euro, while total Liabilities amounted to
269.577 euro.
Equity decreased by -55.689 euro, from -73.733 euro in 2023, to -129.010 in 2024.
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