Financial results - NOAH CAFFE BISTRO S.R.L.

Financial Summary - Noah Caffe Bistro S.r.l.
Unique identification code: 42173120
Registration number: J01/104/2020
Nace: 5610
Sales - Ron
109.577
Net Profit - Ron
294
Employees
4
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Company Noah Caffe Bistro S.r.l. with Fiscal Code 42173120 recorded a turnover of 2024 of 109.577, with a net profit of 294 and having an average number of employees of 4. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 23.380 73.902 109.577
Total Income - EUR - - - - - - 0 23.402 75.589 109.606
Total Expenses - EUR - - - - - - 6.604 49.647 101.264 109.176
Gross Profit/Loss - EUR - - - - - - -6.604 -26.245 -25.675 429
Net Profit/Loss - EUR - - - - - - -6.604 -26.313 -26.346 294
Employees - - - - - - 0 4 4 4
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 49.1%, from 73.902 euro in the year 2023, to 109.577 euro in 2024. The Net Profit increased by 294 euro, from 0 euro in 2023, to 294 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 - Noah Caffe Bistro S.r.l. - CUI 42173120

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 1.991 4.330 3.198 2.599
Current Assets - - - - - - 168 5.006 6.582 8.416
Inventories - - - - - - 0 4.518 4.413 2.095
Receivables - - - - - - 0 29 0 109
Cash - - - - - - 168 459 2.169 6.211
Shareholders Funds - - - - - - -6.564 -32.897 -59.144 -58.519
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 8.722 42.233 68.923 69.534
Income in Advance - - - - - - 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.416 euro in 2024 which includes Inventories of 2.095 euro, Receivables of 109 euro and cash availability of 6.211 euro.
The company's Equity was valued at -58.519 euro, while total Liabilities amounted to 69.534 euro. Equity increased by 294 euro, from -59.144 euro in 2023, to -58.519 in 2024.

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