Company Nos Coffee S.r.l. with Fiscal Code 45821570
recorded a turnover of 2024 of
457.856,
with a net profit of
11.757
and having an average number of employees of
8.
The company operates in the field of Prelucrarea ceaiului şi cafelei having the NACE code 1083.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Nos Coffee S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
317.916
976.846
457.856
Total Income - EUR
-
-
-
-
-
-
-
320.255
975.202
453.428
Total Expenses - EUR
-
-
-
-
-
-
-
271.680
784.257
438.581
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
48.575
190.945
14.847
Net Profit/Loss - EUR
-
-
-
-
-
-
-
45.396
182.107
11.757
Employees
-
-
-
-
-
-
-
0
6
8
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 -52.9%, from 976.846 euro in the year 2023, to 457.856 euro in 2024.
The Net Profit decreased by -169.332 euro, from 182.107 euro in 2023, to 11.757 in the last year.
Check the financial reports for the company - Nos Coffee S.r.l.
Financial Rating - NOS COFFEE S.R.L.
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Financial Rating
Payment Limits - Nos Coffee S.r.l.
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Prob. of insolvency - Nos Coffee S.r.l.
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Insolvency Probability
Financial Reports - Nos Coffee 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 -
Nos Coffee S.r.l. - CUI 45821570
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
28.288
110.718
161.171
Current Assets
-
-
-
-
-
-
-
230.810
423.554
199.136
Inventories
-
-
-
-
-
-
-
131.278
115.647
41.772
Receivables
-
-
-
-
-
-
-
71.972
221.750
137.507
Cash
-
-
-
-
-
-
-
27.560
86.157
19.856
Shareholders Funds
-
-
-
-
-
-
-
45.436
227.405
74.005
Social Capital
-
-
-
-
-
-
-
41
40
40
Debts
-
-
-
-
-
-
-
212.281
291.854
271.376
Income in Advance
-
-
-
-
-
-
-
1.380
15.012
14.926
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
"1083 - 1083"
CAEN Financial Year
1083
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
199.136 euro in 2024 which includes Inventories of
41.772 euro, Receivables of
137.507 euro and cash availability of
19.856 euro.
The company's Equity was valued at
74.005 euro, while total Liabilities amounted to
271.376 euro.
Equity decreased by -152.129 euro, from 227.405 euro in 2023, to 74.005 in 2024.
The Debt Ratio was 75.3% in the year 2024.
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