The most important financial indicators for the company Ada Kaleh Cafe S.r.l. - Unique Identification Number 38947487:
sales in 2023 was
339.836
euro, registering a net profit of
105.121
euro and having an average number of
6
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 3.8%, from 328.380 euro in the year 2022, to 339.836 euro in 2023.
The Net Profit increased by 46.892 euro, from 58.406 euro in 2022, to 105.121 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 -
Ada Kaleh Cafe S.r.l. - CUI 38947487
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
0
24.720
25.320
14.998
130
-3.857
Current Assets
-
-
-
-
31.890
96.816
35.459
67.166
53.992
147.019
Inventories
-
-
-
-
341
-7.866
5.634
7.518
13.641
56.499
Receivables
-
-
-
-
0
6.905
7.180
44.443
38.302
39.467
Cash
-
-
-
-
31.549
97.777
22.645
15.204
2.049
51.053
Shareholders Funds
-
-
-
-
24.078
86.405
23.519
71.067
62.873
150.328
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
7.812
41.190
67.245
64.028
44.712
43.576
Income in Advance
-
-
-
-
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
147.019 euro in 2023 which includes Inventories of
56.499 euro, Receivables of
39.467 euro and cash availability of
51.053 euro.
The company's Equity was valued at
150.328 euro, while total Liabilities amounted to
43.576 euro.
Equity increased by 87.645 euro, from 62.873 euro in 2022, to 150.328 in 2023.
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