Company Nouveau Art Cafe Srl with Fiscal Code 31456997
recorded a turnover of 2024 of
48.722,
with a net profit of
20.979
and having an average number of employees of
2.
The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Nouveau Art Cafe Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
139.218
152.478
165.267
207.125
111.434
116.733
135.072
179.159
127.158
48.722
Total Income - EUR
139.477
153.736
166.439
207.170
114.663
122.584
142.127
186.815
381.292
48.929
Total Expenses - EUR
138.512
105.948
164.862
220.044
124.463
117.938
120.927
132.559
132.274
27.535
Gross Profit/Loss - EUR
966
47.788
1.577
-12.874
-9.800
4.645
21.201
54.256
249.018
21.395
Net Profit/Loss - EUR
773
39.740
-2.561
-14.993
-10.719
3.515
19.919
52.425
245.777
20.979
Employees
1
1
1
1
1
1
0
1
1
2
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 -61.5%, from 127.158 euro in the year 2023, to 48.722 euro in 2024.
The Net Profit decreased by -223.424 euro, from 245.777 euro in 2023, to 20.979 in the last year.
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Financial Reports - Nouveau Art Cafe Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Nouveau Art Cafe Srl - CUI 31456997
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
29.455
52.758
98.264
74.204
52.868
30.304
18.240
16.060
139.330
18.988
Current Assets
10.148
15.512
6.254
69.281
31.187
41.197
50.604
114.466
126.304
268.778
Inventories
272
2.075
1.889
213
0
0
0
0
0
70
Receivables
4.679
1.153
3.810
68.709
25.532
40.309
43.398
112.106
116.033
137.204
Cash
5.197
12.284
556
360
5.655
889
7.207
2.360
10.271
131.504
Shareholders Funds
-32.250
7.828
5.134
-9.953
-20.475
-16.572
3.714
52.490
246.415
266.017
Social Capital
47
56
55
54
57
56
55
55
55
54
Debts
71.853
60.460
100.352
153.638
104.530
88.073
65.131
78.045
19.291
21.781
Income in Advance
0
0
0
0
0
0
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
268.778 euro in 2024 which includes Inventories of
70 euro, Receivables of
137.204 euro and cash availability of
131.504 euro.
The company's Equity was valued at
266.017 euro, while total Liabilities amounted to
21.781 euro.
Equity increased by 20.979 euro, from 246.415 euro in 2023, to 266.017 in 2024.
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