Company Original Neo Caffe Srl with Fiscal Code 36496771
recorded a turnover of 2024 of
5.936,
with a net profit of
1.935
and having an average number of employees of
- .
The company operates in the field of Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Original Neo Caffe Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
192
919
827
1.002
1.321
5.877
6.137
5.527
5.936
Total Income - EUR
-
192
919
827
1.002
1.321
5.877
6.245
5.419
6.272
Total Expenses - EUR
-
568
1.192
942
1.073
632
2.632
3.816
2.838
3.991
Gross Profit/Loss - EUR
-
-376
-274
-115
-71
688
3.245
2.430
2.581
2.282
Net Profit/Loss - EUR
-
-382
-301
-140
-101
649
3.069
2.248
2.294
1.935
Employees
-
0
0
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 8.0%, from 5.527 euro in the year 2023, to 5.936 euro in 2024.
The Net Profit decreased by -347 euro, from 2.294 euro in 2023, to 1.935 in the last year.
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Financial Rating - ORIGINAL NEO CAFFE SRL
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Financial Reports - Original Neo Caffe Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Original Neo Caffe Srl - CUI 36496771
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
986
517
433
362
259
158
63
0
0
Current Assets
-
465
389
316
595
640
2.951
5.266
8.906
14.723
Inventories
-
263
178
83
0
61
2.763
5.039
6.729
11.282
Receivables
-
0
0
0
0
0
0
0
2.022
2.658
Cash
-
201
211
233
595
578
189
227
156
784
Shareholders Funds
-
-337
-633
-761
-806
-142
2.930
5.187
7.465
9.358
Social Capital
-
45
44
43
42
83
81
81
81
80
Debts
-
1.787
1.539
1.509
1.763
1.040
180
143
1.441
5.365
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
"4799 - 4799"
CAEN Financial Year
4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
14.723 euro in 2024 which includes Inventories of
11.282 euro, Receivables of
2.658 euro and cash availability of
784 euro.
The company's Equity was valued at
9.358 euro, while total Liabilities amounted to
5.365 euro.
Equity increased by 1.935 euro, from 7.465 euro in 2023, to 9.358 in 2024.
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