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
31.157
Net Profit - Ron
-7.806
Employee
2
The most important financial indicators for the company Nubia Cafe S.r.l. - Unique Identification Number 41836136: sales in 2023 was 31.157 euro, registering a net profit of -7.806 euro and having an average number of 2 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 - Nubia Cafe S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 2.389 27.103 38.846 37.103 31.157
Total Income - EUR - - - - - 2.389 27.103 39.128 38.059 35.644
Total Expenses - EUR - - - - - 1.803 17.036 24.321 32.399 43.449
Gross Profit/Loss - EUR - - - - - 586 10.067 14.808 5.660 -7.806
Net Profit/Loss - EUR - - - - - 514 9.254 14.416 5.365 -7.806
Employees - - - - - 0 1 1 1 2
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. In the last year of activity, the sales decreased by -15.8%, from 37.103 euro in the year 2022, to 31.157 euro in 2023. The Net Profit decreased by -5.349 euro, from 5.365 euro in 2022, to 0 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 0 576 420 4.362
Current Assets - - - - - 1.719 9.784 24.332 30.951 7.501
Inventories - - - - - 1.174 535 606 822 826
Receivables - - - - - 0 0 177 913 2
Cash - - - - - 545 9.248 23.549 29.217 6.672
Shareholders Funds - - - - - 556 9.799 23.998 22.914 11.051
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 1.162 609 910 8.457 812
Income in Advance - - - - - 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 7.501 euro in 2023 which includes Inventories of 826 euro, Receivables of 2 euro and cash availability of 6.672 euro.
The company's Equity was valued at 11.051 euro, while total Liabilities amounted to 812 euro. Equity decreased by -11.794 euro, from 22.914 euro in 2022, to 11.051 in 2023.

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