Financial results - NOUVEAUCAFE SRL

Financial Summary - Nouveaucafe Srl
Unique identification code: 19136551
Registration number: J40/17039/2006
Nace: 5630
Sales - Ron
-
Net Profit - Ron
-323
Employees
Open Account
Company Nouveaucafe Srl with Fiscal Code 19136551 recorded a turnover of 2024 of - , with a net profit of -323 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 - Nouveaucafe Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 113.605 2.319 0 0 0 0 0 0 0 0
Total Income - EUR 174.153 2.319 0 0 0 0 0 3.285 0 0
Total Expenses - EUR 123.234 10.919 3.269 264 180 2.200 215 663 87 323
Gross Profit/Loss - EUR 50.920 -8.600 -3.269 -264 -180 -2.200 -215 2.622 -87 -323
Net Profit/Loss - EUR 50.920 -8.600 -3.269 -264 -180 -2.200 -215 2.523 -87 -323
Employees 0 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 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.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Nouveaucafe Srl

Rating financiar

Financial Rating -
NOUVEAUCAFE SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Nouveaucafe Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Nouveaucafe Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Nouveaucafe Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 236 224 276 271 266 260 255 51 51 51
Current Assets 26.085 17.377 5.163 4.772 4.534 2.224 1.944 5.412 5.180 5.152
Inventories 2.628 2.253 2.660 2.619 2.092 0 0 0 0 0
Receivables 1.431 1.364 1.255 1.233 1.688 1.645 1.604 5.071 4.927 4.900
Cash 22.026 13.760 1.249 919 754 579 340 341 253 252
Shareholders Funds -179.196 -185.968 -186.091 -182.939 -179.577 -178.372 -174.632 -172.651 -172.214 -171.574
Social Capital 56 56 55 54 53 52 51 51 51 50
Debts 205.780 203.570 191.538 187.982 184.376 180.856 176.831 178.114 177.445 176.776
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 5.152 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.900 euro and cash availability of 252 euro.
The company's Equity was valued at -171.574 euro, while total Liabilities amounted to 176.776 euro. Equity decreased by -323 euro, from -172.214 euro in 2023, to -171.574 in 2024.

Risk Reports Prices

Reviews - Nouveaucafe Srl

Comments - Nouveaucafe Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.