The most important financial indicators for the company Air Cafe & Pub Srl - Unique Identification Number 33969328:
sales in 2023 was
-
euro, registering a net profit of
-1.467
euro and having an average number of
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.
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 -
Air Cafe & Pub Srl - CUI 33969328
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
13.827
11.206
10.190
10.003
9.003
8.832
8.636
8.663
8.637
Current Assets
-
6.254
6.041
9.789
9.043
8.550
7.832
7.708
7.785
7.488
Inventories
-
3.084
3.543
2.184
2.144
1.903
1.385
1.354
1.359
485
Receivables
-
281
1.403
6.828
6.711
6.646
6.447
6.353
6.427
6.305
Cash
-
2.889
1.094
777
188
0
0
0
0
697
Shareholders Funds
-
-11.132
-20.672
-14.457
-14.481
-15.674
-16.359
-16.378
-16.834
-18.250
Social Capital
-
135
134
131
129
126
124
121
122
121
Debts
-
33.279
39.482
34.436
33.528
33.226
33.022
32.722
33.282
34.374
Income in Advance
-
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
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.488 euro in 2023 which includes Inventories of
485 euro, Receivables of
6.305 euro and cash availability of
697 euro.
The company's Equity was valued at
-18.250 euro, while total Liabilities amounted to
34.374 euro.
Equity decreased by -1.467 euro, from -16.834 euro in 2022, to -18.250 in 2023.
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