Financial results - NUŢY COFFEE DRINK SRL

Financial Summary - Nuţy Coffee Drink Srl
Unique identification code: 36571334
Registration number: J36/472/2016
Nace: 5630
Sales - Ron
8.388
Net Profit - Ron
3.117
Employees
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Company Nuţy Coffee Drink Srl with Fiscal Code 36571334 recorded a turnover of 2024 of 8.388, with a net profit of 3.117 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 - Nuţy Coffee Drink Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 1.135 7.347 7.595 7.888 3.146 4.177 6.611 5.627 8.388
Total Income - EUR - 1.135 7.347 7.595 7.888 3.146 4.177 6.611 5.627 8.388
Total Expenses - EUR - 2.025 5.587 4.769 4.147 1.497 2.323 3.729 2.841 4.677
Gross Profit/Loss - EUR - -890 1.760 2.826 3.741 1.649 1.854 2.882 2.786 3.711
Net Profit/Loss - EUR - -924 1.540 2.598 3.505 1.554 1.728 2.684 2.340 3.117
Employees - 2 3 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. In the last year of activity, the sales increased by 49.9%, from 5.627 euro in the year 2023, to 8.388 euro in 2024. The Net Profit increased by 790 euro, from 2.340 euro in 2023, to 3.117 in the last year.
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 - Nuţy Coffee Drink Srl - CUI 36571334

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 223 801 3.358 6.811 8.261 9.981 3.631 6.465 6.165
Inventories - 183 231 147 207 163 168 264 465 1.098
Receivables - 0 547 3.180 6.322 8.094 9.804 3.042 4.043 0
Cash - 40 22 30 282 4 10 325 1.957 5.067
Shareholders Funds - -880 675 3.261 6.703 8.130 9.678 2.732 5.064 4.163
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.103 125 96 109 131 304 898 1.401 2.002
Income in Advance - 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 6.165 euro in 2024 which includes Inventories of 1.098 euro, Receivables of 0 euro and cash availability of 5.067 euro.
The company's Equity was valued at 4.163 euro, while total Liabilities amounted to 2.002 euro. Equity decreased by -873 euro, from 5.064 euro in 2023, to 4.163 in 2024.

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