Financial results - NOUVEAU ART PLUS CAFE SRL

Financial Summary - Nouveau Art Plus Cafe Srl
Unique identification code: 34249600
Registration number: J40/3290/2015
Nace: 5630
Sales - Ron
-
Net Profit - Ron
-6.115
Employee
The most important financial indicators for the company Nouveau Art Plus Cafe Srl - Unique Identification Number 34249600: sales in 2023 was - euro, registering a net profit of -6.115 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nouveau Art Plus Cafe Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 99.375 287.407 320.873 302.514 93.312 110.749 181.049 64.212 0
Total Income - EUR - 99.599 287.437 323.159 302.514 95.381 117.269 189.656 85.353 16
Total Expenses - EUR - 89.443 286.570 309.033 275.680 116.511 110.827 176.182 76.954 6.131
Gross Profit/Loss - EUR - 10.156 867 14.126 26.834 -21.130 6.443 13.474 8.399 -6.115
Net Profit/Loss - EUR - 8.533 -711 7.231 23.679 -22.209 5.382 11.810 7.322 -6.115
Employees - 7 15 18 17 10 7 9 4 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nouveau Art Plus Cafe Srl - CUI 34249600

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 746 8.447 4.564 12.875 6.564 18.482 17.021 7.196 4.662
Current Assets - 23.274 17.910 40.081 64.568 14.247 34.126 32.812 31.462 28.763
Inventories - 6.990 11.241 8.021 5.751 3.673 3.765 4.133 1.098 4.864
Receivables - 1.567 2.692 6.012 6.009 7.408 11.349 11.273 15.929 16.636
Cash - 14.717 3.977 26.048 52.808 3.167 19.011 17.406 14.434 7.263
Shareholders Funds - 8.601 -630 6.611 30.168 7.386 12.627 24.158 7.407 1.270
Social Capital - 67 67 66 64 74 72 71 71 71
Debts - 15.419 29.068 38.112 47.274 13.511 39.989 25.675 31.250 32.155
Income in Advance - 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 28.763 euro in 2023 which includes Inventories of 4.864 euro, Receivables of 16.636 euro and cash availability of 7.263 euro.
The company's Equity was valued at 1.270 euro, while total Liabilities amounted to 32.155 euro. Equity decreased by -6.115 euro, from 7.407 euro in 2022, to 1.270 in 2023.

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