Financial results - NOUVEAUCAFE SRL

Financial Summary - Nouveaucafe Srl
Unique identification code: 19136551
Registration number: J40/17039/2006
Nace: 5630
Sales - Ron
-
Net Profit - Ron
-87
Employee
The most important financial indicators for the company Nouveaucafe Srl - Unique Identification Number 19136551: sales in 2023 was - euro, registering a net profit of -87 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 - Nouveaucafe Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 126.641 113.605 2.319 0 0 0 0 0 0 0
Total Income - EUR 127.895 174.153 2.319 0 0 0 0 0 3.285 0
Total Expenses - EUR 154.348 123.234 10.919 3.269 264 180 2.200 215 663 87
Gross Profit/Loss - EUR -26.453 50.920 -8.600 -3.269 -264 -180 -2.200 -215 2.622 -87
Net Profit/Loss - EUR -26.453 50.920 -8.600 -3.269 -264 -180 -2.200 -215 2.523 -87
Employees 6 0 0 0 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 - Nouveaucafe Srl - CUI 19136551

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 23.404 236 224 276 271 266 260 255 51 51
Current Assets 12.246 26.085 17.377 5.163 4.772 4.534 2.224 1.944 5.412 5.180
Inventories 5.923 2.628 2.253 2.660 2.619 2.092 0 0 0 0
Receivables 2.278 1.431 1.364 1.255 1.233 1.688 1.645 1.604 5.071 4.927
Cash 4.045 22.026 13.760 1.249 919 754 579 340 341 253
Shareholders Funds -228.220 -179.196 -185.968 -186.091 -182.939 -179.577 -178.372 -174.632 -172.651 -172.214
Social Capital 47 56 56 55 54 53 52 51 51 51
Debts 263.885 205.780 203.570 191.538 187.982 184.376 180.856 176.831 178.114 177.445
Income in Advance 0 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 5.180 euro in 2023 which includes Inventories of 0 euro, Receivables of 4.927 euro and cash availability of 253 euro.
The company's Equity was valued at -172.214 euro, while total Liabilities amounted to 177.445 euro. Equity decreased by -87 euro, from -172.651 euro in 2022, to -172.214 in 2023.

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