The most important financial indicators for the company A.f.d. Cafe Bar Srl - Unique Identification Number 35101105:
sales in 2023 was
55.151
euro, registering a net profit of
1.327
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
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 increased by 116.5%, from 25.557 euro in the year 2022, to 55.151 euro in 2023.
The Net Profit increased by 1.327 euro, from 0 euro in 2022, to 1.327 in the last year.
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 -
A.f.d. Cafe Bar Srl - CUI 35101105
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
1.012
918
820
2.229
1.715
1.119
2.996
2.500
2.063
Current Assets
-
9.683
25.617
42.771
72.964
87.776
78.004
66.799
84.469
77.520
Inventories
-
8.844
24.970
34.406
42.750
63.549
62.134
64.918
77.577
70.552
Receivables
-
337
612
7.502
6.173
5.160
1.611
3.515
5.919
5.539
Cash
-
501
35
863
24.041
19.067
14.259
-1.634
973
1.429
Shareholders Funds
-
-2.571
6.709
15.705
12.877
12.688
8.755
2.274
-6.534
-5.187
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
13.265
19.825
27.886
62.316
76.803
70.368
67.520
93.503
84.770
Income in Advance
-
0
0
0
0
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
77.520 euro in 2023 which includes Inventories of
70.552 euro, Receivables of
5.539 euro and cash availability of
1.429 euro.
The company's Equity was valued at
-5.187 euro, while total Liabilities amounted to
84.770 euro.
Equity increased by 1.327 euro, from -6.534 euro in 2022, to -5.187 in 2023.
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Comments - A.f.d. Cafe Bar Srl