Company Philip Nicholas Cafe S.r.l. with Fiscal Code 38532978
recorded a turnover of 2024 of
17.620,
with a net profit of
2.564
and having an average number of employees of
- .
The company operates in the field of Comerţ cu ridicata cu cafea, ceai, cacao şi condimente having the NACE code 4637.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Philip Nicholas Cafe S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
24.335
2.330
3.627
3.667
3.627
4.260
17.620
Total Income - EUR
-
-
-
24.335
2.330
3.627
3.667
3.627
4.260
17.620
Total Expenses - EUR
-
-
-
20.502
2.183
3.292
3.480
3.411
4.128
14.566
Gross Profit/Loss - EUR
-
-
-
3.833
147
336
187
217
132
3.055
Net Profit/Loss - EUR
-
-
-
3.103
77
231
77
108
111
2.564
Employees
-
-
-
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 316.0%, from 4.260 euro in the year 2023, to 17.620 euro in 2024.
The Net Profit increased by 2.454 euro, from 111 euro in 2023, to 2.564 in the last year.
Check the financial reports for the company - Philip Nicholas Cafe S.r.l.
Financial Rating - PHILIP NICHOLAS CAFE S.R.L.
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Prob. of insolvency - Philip Nicholas Cafe S.r.l.
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Insolvency Probability
Financial Reports - Philip Nicholas Cafe S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Philip Nicholas Cafe S.r.l. - CUI 38532978
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
0
0
0
0
0
0
Current Assets
-
-
-
12.100
11.225
7.201
4.667
3.535
16.016
17.974
Inventories
-
-
-
11.802
10.249
6.930
3.457
358
11.137
13.746
Receivables
-
-
-
0
0
0
0
0
0
66
Cash
-
-
-
298
976
271
1.209
3.177
4.880
4.162
Shareholders Funds
-
-
-
3.146
3.162
3.333
3.336
3.454
3.554
6.099
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
8.954
8.063
3.868
1.331
81
12.462
11.875
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
"4637 - 4637"
CAEN Financial Year
4637
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
17.974 euro in 2024 which includes Inventories of
13.746 euro, Receivables of
66 euro and cash availability of
4.162 euro.
The company's Equity was valued at
6.099 euro, while total Liabilities amounted to
11.875 euro.
Equity increased by 2.564 euro, from 3.554 euro in 2023, to 6.099 in 2024.
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