Financial results - NORD-WEST COFFEE S.R.L.

Financial Summary - Nord-West Coffee S.r.l.
Unique identification code: 47372353
Registration number: J23/8700/2022
Nace: 9609
Sales - Ron
18.003
Net Profit - Ron
9.139
Employees
1
Open Account
Company Nord-West Coffee S.r.l. with Fiscal Code 47372353 recorded a turnover of 2024 of 18.003, with a net profit of 9.139 and having an average number of employees of 1. The company operates in the field of Alte activitati de servicii n.c.a. having the NACE code 9609.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nord-West Coffee S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 14.765 18.003
Total Income - EUR - - - - - - - - 14.765 18.003
Total Expenses - EUR - - - - - - - - 7.923 8.706
Gross Profit/Loss - EUR - - - - - - - - 6.842 9.297
Net Profit/Loss - EUR - - - - - - - - 6.697 9.139
Employees - - - - - - - - 1 1
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 22.6%, from 14.765 euro in the year 2023, to 18.003 euro in 2024. The Net Profit increased by 2.479 euro, from 6.697 euro in 2023, to 9.139 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 - Nord-West Coffee S.r.l. - CUI 47372353

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 12.262 18.921
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 6.171 7.266
Cash - - - - - - - - 6.092 11.656
Shareholders Funds - - - - - - - - 6.738 15.839
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 5.525 3.083
Income in Advance - - - - - - - - 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 "9609 - 9609"
CAEN Financial Year 9609
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.921 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.266 euro and cash availability of 11.656 euro.
The company's Equity was valued at 15.839 euro, while total Liabilities amounted to 3.083 euro. Equity increased by 9.139 euro, from 6.738 euro in 2023, to 15.839 in 2024.

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