Financial results - NOMORECOFFEEPLEASE S.R.L.

Financial Summary - Nomorecoffeeplease S.r.l.
Unique identification code: 44625273
Registration number: J24/1233/2021
Nace: 6201
Sales - Ron
351.978
Net Profit - Ron
96.842
Employee
5
The most important financial indicators for the company Nomorecoffeeplease S.r.l. - Unique Identification Number 44625273: sales in 2023 was 351.978 euro, registering a net profit of 96.842 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nomorecoffeeplease S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 6.536 201.963 351.978
Total Income - EUR - - - - - - - 6.536 202.934 353.204
Total Expenses - EUR - - - - - - - 5.406 168.379 252.881
Gross Profit/Loss - EUR - - - - - - - 1.130 34.555 100.323
Net Profit/Loss - EUR - - - - - - - 934 32.535 96.842
Employees - - - - - - - 0 1 5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 74.8%, from 201.963 euro in the year 2022, to 351.978 euro in 2023. The Net Profit increased by 64.406 euro, from 32.535 euro in 2022, to 96.842 in the last year.

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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 - Nomorecoffeeplease S.r.l. - CUI 44625273

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 612 2.898 4.990
Current Assets - - - - - - - 14.866 47.503 110.344
Inventories - - - - - - - 93 0 0
Receivables - - - - - - - 310 15.538 35.809
Cash - - - - - - - 14.463 31.966 74.535
Shareholders Funds - - - - - - - 936 33.473 96.844
Social Capital - - - - - - - 2 2 2
Debts - - - - - - - 196 16.928 18.491
Income in Advance - - - - - - - 18.151 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 110.344 euro in 2023 which includes Inventories of 0 euro, Receivables of 35.809 euro and cash availability of 74.535 euro.
The company's Equity was valued at 96.844 euro, while total Liabilities amounted to 18.491 euro. Equity increased by 63.472 euro, from 33.473 euro in 2022, to 96.844 in 2023.

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