Financial results - SHOP CAFE NECULAE S.R.L.

Financial Summary - Shop Cafe Neculae S.r.l.
Unique identification code: 43544294
Registration number: J21/14/2021
Nace: 5630
Sales - Ron
-
Net Profit - Ron
-112
Employees
Open Account
Company Shop Cafe Neculae S.r.l. with Fiscal Code 43544294 recorded a turnover of 2024 of - , with a net profit of -112 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 - Shop Cafe Neculae S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 10.774 8.112 0 0
Total Income - EUR - - - - - - 10.774 8.112 0 0
Total Expenses - EUR - - - - - - 9.522 4.562 674 112
Gross Profit/Loss - EUR - - - - - - 1.252 3.550 -674 -112
Net Profit/Loss - EUR - - - - - - 934 3.306 -674 -112
Employees - - - - - - 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.
Sales - Ron
Net Profit - Ron
Employees

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SHOP CAFE NECULAE S.R.L.

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Shop Cafe Neculae S.r.l.

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Shop Cafe Neculae S.r.l.

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Shop Cafe Neculae S.r.l.

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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 - Shop Cafe Neculae S.r.l. - CUI 43544294

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 1.460 789 112 0
Current Assets - - - - - - 876 3.552 3.541 3.522
Inventories - - - - - - 661 420 419 417
Receivables - - - - - - 0 2.028 2.022 2.011
Cash - - - - - - 215 1.104 1.101 1.094
Shareholders Funds - - - - - - 975 4.284 3.597 3.465
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 1.361 57 57 57
Income in Advance - - - - - - 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 3.522 euro in 2024 which includes Inventories of 417 euro, Receivables of 2.011 euro and cash availability of 1.094 euro.
The company's Equity was valued at 3.465 euro, while total Liabilities amounted to 57 euro. Equity decreased by -112 euro, from 3.597 euro in 2023, to 3.465 in 2024.

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