The most important financial indicators for the company Ace Royal Cafe Srl - Unique Identification Number 36861230:
sales in 2023 was
258.874
euro, registering a net profit of
108.004
euro and having an average number of
7
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 decreased by -12.6%, from 297.025 euro in the year 2022, to 258.874 euro in 2023.
The Net Profit decreased by -83.222 euro, from 191.808 euro in 2022, to 108.004 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 -
Ace Royal Cafe Srl - CUI 36861230
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
946
276
512
831
2.130
2.912
Current Assets
-
-
-
20.498
45.796
170.467
84.003
146.327
356.076
139.424
Inventories
-
-
-
3.493
5.276
4.171
8.256
2.049
2.959
6.400
Receivables
-
-
-
0
1.182
20.228
48.614
100.531
295.472
58.738
Cash
-
-
-
17.005
39.338
146.068
27.133
43.747
57.646
74.286
Shareholders Funds
-
-
-
18.207
41.428
166.552
79.562
141.423
191.856
108.053
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
2.291
5.314
4.190
4.953
5.735
166.349
34.283
Income in Advance
-
-
-
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
139.424 euro in 2023 which includes Inventories of
6.400 euro, Receivables of
58.738 euro and cash availability of
74.286 euro.
The company's Equity was valued at
108.053 euro, while total Liabilities amounted to
34.283 euro.
Equity decreased by -83.222 euro, from 191.856 euro in 2022, to 108.053 in 2023.
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