Company Noul Val Cafe S.r.l. with Fiscal Code 43431040
recorded a turnover of 2024 of
9.024,
with a net profit of
4.679
and having an average number of employees of
- .
The company operates in the field of Comerţ cu ridicata cu cafea, ceai, cacao şi condimente having the NACE code 4637.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Noul Val Cafe S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
724
1.775
259
9.024
Total Income - EUR
-
-
-
-
-
-
735
1.800
313
9.039
Total Expenses - EUR
-
-
-
-
-
-
1.666
2.565
3.311
3.570
Gross Profit/Loss - EUR
-
-
-
-
-
-
-931
-765
-2.998
5.468
Net Profit/Loss - EUR
-
-
-
-
-
-
-953
-818
-2.998
4.679
Employees
-
-
-
-
-
-
0
0
0
0
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 3,409.6%, from 259 euro in the year 2023, to 9.024 euro in 2024.
The Net Profit increased by 4.679 euro, from 0 euro in 2023, to 4.679 in the last year.
Check the financial reports for the company - Noul Val Cafe S.r.l.
Financial Rating - NOUL VAL CAFE S.R.L.
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Financial Rating
Payment Limits - Noul Val Cafe S.r.l.
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Prob. of insolvency - Noul Val Cafe S.r.l.
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Insolvency Probability
Financial Reports - Noul Val Cafe 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 -
Noul Val Cafe S.r.l. - CUI 43431040
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
0
0
0
0
Current Assets
-
-
-
-
-
-
1.911
1.991
-744
6.336
Inventories
-
-
-
-
-
-
1.644
1.030
2.006
1.434
Receivables
-
-
-
-
-
-
206
240
-8.222
1.854
Cash
-
-
-
-
-
-
61
721
5.473
3.048
Shareholders Funds
-
-
-
-
-
-
-912
-1.733
-3.911
790
Social Capital
-
-
-
-
-
-
40
41
40
40
Debts
-
-
-
-
-
-
2.823
3.724
3.167
5.546
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
"4637 - 4637"
CAEN Financial Year
4637
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.336 euro in 2024 which includes Inventories of
1.434 euro, Receivables of
1.854 euro and cash availability of
3.048 euro.
The company's Equity was valued at
790 euro, while total Liabilities amounted to
5.546 euro.
Equity increased by 4.679 euro, from -3.911 euro in 2023, to 790 in 2024.
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