The most important financial indicators for the company Actual Cafe Srl - Unique Identification Number 29024075:
sales in 2023 was
172.505
euro, registering a net profit of
33.959
euro and having an average number of
2
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 22.4%, from 141.390 euro in the year 2022, to 172.505 euro in 2023.
The Net Profit increased by 8.837 euro, from 25.198 euro in 2022, to 33.959 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 -
Actual Cafe Srl - CUI 29024075
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
103
62
61
60
59
58
57
56
56
1.671
Current Assets
17.645
24.561
27.761
33.387
29.734
27.989
67.353
120.500
173.458
261.966
Inventories
16.997
24.060
27.456
33.103
28.340
26.425
66.942
110.020
162.327
236.662
Receivables
401
404
-2
-3
0
0
0
10.156
10.945
17.057
Cash
247
97
308
287
1.394
1.564
411
324
187
8.248
Shareholders Funds
5.030
9.370
14.269
17.403
21.215
24.506
33.128
50.402
69.695
99.803
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
12.717
15.253
13.554
16.044
8.577
3.540
34.281
70.154
103.819
163.834
Income in Advance
0
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
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
261.966 euro in 2023 which includes Inventories of
236.662 euro, Receivables of
17.057 euro and cash availability of
8.248 euro.
The company's Equity was valued at
99.803 euro, while total Liabilities amounted to
163.834 euro.
Equity increased by 30.320 euro, from 69.695 euro in 2022, to 99.803 in 2023.
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