The most important financial indicators for the company Afterhills Grand Cafe S.r.l. - Unique Identification Number 39662330:
sales in 2023 was
84.591
euro, registering a net profit of
1.475
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 decreased by -6.3%, from 90.552 euro in the year 2022, to 84.591 euro in 2023.
The Net Profit decreased by -7.118 euro, from 8.619 euro in 2022, to 1.475 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 -
Afterhills Grand Cafe S.r.l. - CUI 39662330
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
0
1.642
1.482
1.693
81.003
78.008
Current Assets
-
-
-
-
15.611
36.040
40.789
65.107
55.790
33.356
Inventories
-
-
-
-
4.152
12.795
8.666
21.300
20.542
25.225
Receivables
-
-
-
-
19
395
335
328
552
328
Cash
-
-
-
-
11.440
22.850
31.788
43.479
34.695
7.803
Shareholders Funds
-
-
-
-
9.952
33.027
34.010
39.711
48.453
25.608
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
5.659
4.655
8.262
27.089
88.339
85.755
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
33.356 euro in 2023 which includes Inventories of
25.225 euro, Receivables of
328 euro and cash availability of
7.803 euro.
The company's Equity was valued at
25.608 euro, while total Liabilities amounted to
85.755 euro.
Equity decreased by -22.698 euro, from 48.453 euro in 2022, to 25.608 in 2023.
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