Company Nova Ser Caffe Srl with Fiscal Code 35337085
recorded a turnover of 2024 of
14.180,
with a net profit of
-10.236
and having an average number of employees of
- .
The company operates in the field of Comerţ cu ridicata cu cafea, ceai, cacao şi condimente having the NACE code 4637.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Nova Ser Caffe Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
17.273
20.535
24.670
27.546
24.107
19.952
17.481
17.689
14.180
Total Income - EUR
0
25.078
30.335
35.663
37.967
41.998
19.952
17.481
17.689
14.180
Total Expenses - EUR
1.029
23.201
22.327
33.882
25.769
22.633
8.991
9.508
9.454
24.275
Gross Profit/Loss - EUR
-1.029
1.878
8.009
1.781
12.199
19.365
10.961
7.973
8.235
-10.095
Net Profit/Loss - EUR
-1.029
1.532
7.615
1.535
11.926
19.050
10.762
7.798
8.058
-10.236
Employees
0
1
1
1
1
1
1
1
1
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.
In the last year of activity, the sales decreased by -19.4%, from 17.689 euro in the year 2023, to 14.180 euro in 2024.
The Net Profit decreased by -8.013 euro, from 8.058 euro in 2023, to 0 in the last year.
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Financial Rating - NOVA SER CAFFE SRL
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Financial Reports - Nova Ser Caffe Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Nova Ser Caffe Srl - CUI 35337085
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
167
15.271
14.826
9.319
6.198
759
1.294
1.076
886
0
Current Assets
440
953
4.534
3.631
7.922
32.028
11.622
12.329
20.416
10.985
Inventories
0
534
635
120
47
100
124
63
746
0
Receivables
0
278
0
0
0
0
0
0
12.020
2
Cash
440
140
3.899
3.510
7.875
31.927
11.498
12.266
7.651
10.983
Shareholders Funds
-984
558
7.659
1.587
13.482
32.277
10.810
12.558
20.578
10.227
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
1.591
15.666
11.787
11.363
638
510
2.106
847
725
758
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
"4637 - 4637"
CAEN Financial Year
4637
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.985 euro in 2024 which includes Inventories of
0 euro, Receivables of
2 euro and cash availability of
10.983 euro.
The company's Equity was valued at
10.227 euro, while total Liabilities amounted to
758 euro.
Equity decreased by -10.236 euro, from 20.578 euro in 2023, to 10.227 in 2024.
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