The most important financial indicators for the company Adicris Cafe Bar Srl - Unique Identification Number 7914285:
sales in 2023 was
39.553
euro, registering a net profit of
-10.534
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 decreased by -4.9%, from 41.721 euro in the year 2022, to 39.553 euro in 2023.
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 -
Adicris Cafe Bar Srl - CUI 7914285
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
31
0
0
18.845
14.221
8.772
21.531
12.385
6.033
6.528
Current Assets
2.374
2.069
4.442
1.853
4.073
7.587
7.822
13.435
11.383
12.246
Inventories
1.581
26
1.970
-822
1.134
1.199
293
1.762
446
953
Receivables
45
1.220
1.362
1.776
2.070
4.658
6.589
7.704
10.177
10.266
Cash
749
823
1.111
899
869
1.730
940
3.969
760
1.027
Shareholders Funds
-220.306
-222.087
-218.806
-224.719
-229.088
-244.365
-266.104
-271.138
-290.209
-299.863
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
222.711
224.156
223.248
245.418
247.382
260.724
295.458
296.958
307.625
318.638
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
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
12.246 euro in 2023 which includes Inventories of
953 euro, Receivables of
10.266 euro and cash availability of
1.027 euro.
The company's Equity was valued at
-299.863 euro, while total Liabilities amounted to
318.638 euro.
Equity decreased by -10.534 euro, from -290.209 euro in 2022, to -299.863 in 2023.
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