Company Novo Cafe S.r.l. with Fiscal Code 38696652
recorded a turnover of 2024 of
148.289,
with a net profit of
1.179
and having an average number of employees of
6.
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 -
Novo Cafe S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
63.156
114.088
64.877
116.191
179.463
170.898
148.289
Total Income - EUR
-
-
-
63.757
115.887
67.949
116.191
180.134
170.998
148.414
Total Expenses - EUR
-
-
-
41.173
63.073
57.028
72.292
96.071
102.128
142.783
Gross Profit/Loss - EUR
-
-
-
22.584
52.814
10.920
43.899
84.062
68.870
5.631
Net Profit/Loss - EUR
-
-
-
21.945
51.677
10.293
42.997
82.297
67.194
1.179
Employees
-
-
-
4
4
3
3
4
4
6
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 -12.7%, from 170.898 euro in the year 2023, to 148.289 euro in 2024.
The Net Profit decreased by -65.640 euro, from 67.194 euro in 2023, to 1.179 in the last year.
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Financial Rating - NOVO CAFE S.R.L.
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Financial Reports - Novo Cafe S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Novo Cafe S.r.l. - CUI 38696652
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
888
3.354
4.869
4.753
2.381
34.697
37.165
Current Assets
-
-
-
33.382
52.031
50.763
49.518
71.921
48.036
23.056
Inventories
-
-
-
2.184
1.149
3.161
10.943
2.739
4.788
3.778
Receivables
-
-
-
0
3.350
726
767
68.613
28.901
4.641
Cash
-
-
-
31.198
47.533
46.876
37.807
569
14.347
14.637
Shareholders Funds
-
-
-
21.988
51.719
61.031
53.482
81.579
66.478
36.260
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
12.283
3.666
3.263
6.385
5.599
29.413
23.962
Income in Advance
-
-
-
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
23.056 euro in 2024 which includes Inventories of
3.778 euro, Receivables of
4.641 euro and cash availability of
14.637 euro.
The company's Equity was valued at
36.260 euro, while total Liabilities amounted to
23.962 euro.
Equity decreased by -29.847 euro, from 66.478 euro in 2023, to 36.260 in 2024.
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