Financial results - NUBIA CAFE S.R.L.

Financial Summary - Nubia Cafe S.r.l.
Unique identification code: 41836136
Registration number: J38/1216/2019
Nace: 5630
Sales - Ron
20.666
Net Profit - Ron
-272
Employees
Open Account
Company Nubia Cafe S.r.l. with Fiscal Code 41836136 recorded a turnover of 2024 of 20.666, with a net profit of -272 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 - Nubia Cafe S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 2.389 27.103 38.846 37.103 31.157 20.666
Total Income - EUR - - - - 2.389 27.103 39.128 38.059 35.644 20.666
Total Expenses - EUR - - - - 1.803 17.036 24.321 32.399 43.449 20.880
Gross Profit/Loss - EUR - - - - 586 10.067 14.808 5.660 -7.806 -215
Net Profit/Loss - EUR - - - - 514 9.254 14.416 5.365 -7.806 -272
Employees - - - - 0 1 1 1 2 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 -33.3%, from 31.157 euro in the year 2023, to 20.666 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Nubia Cafe S.r.l. - CUI 41836136

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 576 420 4.362 3.048
Current Assets - - - - 1.719 9.784 24.332 30.951 7.501 6.227
Inventories - - - - 1.174 535 606 822 826 1.129
Receivables - - - - 0 0 177 913 2 345
Cash - - - - 545 9.248 23.549 29.217 6.672 4.753
Shareholders Funds - - - - 556 9.799 23.998 22.914 11.051 8.532
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.162 609 910 8.457 812 743
Income in Advance - - - - 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 6.227 euro in 2024 which includes Inventories of 1.129 euro, Receivables of 345 euro and cash availability of 4.753 euro.
The company's Equity was valued at 8.532 euro, while total Liabilities amounted to 743 euro. Equity decreased by -2.457 euro, from 11.051 euro in 2023, to 8.532 in 2024.

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