The most important financial indicators for the company Alter Ego Cafe Srl - Unique Identification Number 30784856:
sales in 2023 was
49.896
euro, registering a net profit of
-73
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 increased by 5.0%, from 47.671 euro in the year 2022, to 49.896 euro in 2023.
The Net Profit decreased by -6.210 euro, from 6.229 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 -
Alter Ego Cafe Srl - CUI 30784856
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
158
0
0
0
0
401
339
279
1.572
11.286
Current Assets
1.595
843
3.492
6.643
22.012
31.158
26.815
42.894
38.896
19.810
Inventories
748
586
2.070
2.015
2.882
2.825
1.092
2.234
4.078
8.688
Receivables
17
237
994
3.493
6.489
18.650
22.187
34.653
19.919
5.033
Cash
830
20
428
1.134
12.641
9.683
3.535
6.007
14.899
6.088
Shareholders Funds
-8.736
-13.789
-16.693
-3.854
17.541
29.535
22.978
35.614
36.656
32.873
Social Capital
45
0
45
44
43
42
41
40
41
40
Debts
10.489
14.632
20.185
10.497
4.471
5.517
12.459
15.160
14.070
10.347
Income in Advance
0
0
0
0
0
0
0
1.019
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
19.810 euro in 2023 which includes Inventories of
8.688 euro, Receivables of
5.033 euro and cash availability of
6.088 euro.
The company's Equity was valued at
32.873 euro, while total Liabilities amounted to
10.347 euro.
Equity decreased by -3.672 euro, from 36.656 euro in 2022, to 32.873 in 2023.
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