Company Nouveau Art Plus Cafe Srl with Fiscal Code 34249600
recorded a turnover of 2024 of
- ,
with a net profit of
-4.097
and having an average number of employees of
- .
The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Nouveau Art Plus Cafe Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
99.375
287.407
320.873
302.514
93.312
110.749
181.049
64.212
0
0
Total Income - EUR
99.599
287.437
323.159
302.514
95.381
117.269
189.656
85.353
16
0
Total Expenses - EUR
89.443
286.570
309.033
275.680
116.511
110.827
176.182
76.954
6.131
4.097
Gross Profit/Loss - EUR
10.156
867
14.126
26.834
-21.130
6.443
13.474
8.399
-6.115
-4.097
Net Profit/Loss - EUR
8.533
-711
7.231
23.679
-22.209
5.382
11.810
7.322
-6.115
-4.097
Employees
7
15
18
17
10
7
9
4
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.
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Financial Rating - NOUVEAU ART PLUS CAFE SRL
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Financial Reports - Nouveau Art Plus Cafe Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Nouveau Art Plus Cafe Srl - CUI 34249600
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
746
8.447
4.564
12.875
6.564
18.482
17.021
7.196
4.662
2.138
Current Assets
23.274
17.910
40.081
64.568
14.247
34.126
32.812
31.462
28.763
21.041
Inventories
6.990
11.241
8.021
5.751
3.673
3.765
4.133
1.098
4.864
5.633
Receivables
1.567
2.692
6.012
6.009
7.408
11.349
11.273
15.929
16.636
9.198
Cash
14.717
3.977
26.048
52.808
3.167
19.011
17.406
14.434
7.263
6.209
Shareholders Funds
8.601
-630
6.611
30.168
7.386
12.627
24.158
7.407
1.270
-2.834
Social Capital
67
67
66
64
74
72
71
71
71
70
Debts
15.419
29.068
38.112
47.274
13.511
39.989
25.675
31.250
32.155
26.013
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
21.041 euro in 2024 which includes Inventories of
5.633 euro, Receivables of
9.198 euro and cash availability of
6.209 euro.
The company's Equity was valued at
-2.834 euro, while total Liabilities amounted to
26.013 euro.
Equity decreased by -4.097 euro, from 1.270 euro in 2023, to -2.834 in 2024.
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