The most important financial indicators for the company Alert Fire Caffe Srl - Unique Identification Number 37244861:
sales in 2023 was
51.363
euro, registering a net profit of
-20.318
euro and having an average number of
3
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 -26.6%, from 70.169 euro in the year 2022, to 51.363 euro in 2023.
The Net Profit decreased by -9.077 euro, from 9.104 euro in 2022, to 0 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 -
Alert Fire Caffe Srl - CUI 37244861
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
0
0
0
0
0
0
Current Assets
-
-
-
9.273
12.085
16.069
8.299
12.954
6.687
10.325
Inventories
-
-
-
6.088
11.911
3.594
4.463
9.226
2.065
4.672
Receivables
-
-
-
0
0
0
510
3.004
689
834
Cash
-
-
-
3.184
174
12.474
3.326
724
3.932
4.820
Shareholders Funds
-
-
-
5.082
3.651
3.703
-9.937
-6.840
2.043
-18.282
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
4.190
8.433
12.365
18.236
19.793
4.644
28.607
Income in Advance
-
-
-
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
10.325 euro in 2023 which includes Inventories of
4.672 euro, Receivables of
834 euro and cash availability of
4.820 euro.
The company's Equity was valued at
-18.282 euro, while total Liabilities amounted to
28.607 euro.
Equity decreased by -20.318 euro, from 2.043 euro in 2022, to -18.282 in 2023.
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