The most important financial indicators for the company Alternativ Cafe S.r.l. - Unique Identification Number 39792941:
sales in 2023 was
89.098
euro, registering a net profit of
60.061
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 64.7%, from 54.265 euro in the year 2022, to 89.098 euro in 2023.
The Net Profit increased by 60.061 euro, from 0 euro in 2022, to 60.061 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 -
Alternativ Cafe S.r.l. - CUI 39792941
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
23
0
0
220
193
165
Current Assets
-
-
-
-
4.346
14.495
10.295
25.683
33.300
24.434
Inventories
-
-
-
-
4.337
12.111
10.209
23.527
31.422
5.391
Receivables
-
-
-
-
0
1.844
0
1.769
656
10.571
Cash
-
-
-
-
9
541
86
387
1.222
8.471
Shareholders Funds
-
-
-
-
-3.192
-11.626
-20.283
-31.284
-43.522
16.671
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
7.561
26.121
30.578
57.186
77.015
7.928
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
24.434 euro in 2023 which includes Inventories of
5.391 euro, Receivables of
10.571 euro and cash availability of
8.471 euro.
The company's Equity was valued at
16.671 euro, while total Liabilities amounted to
7.928 euro.
Equity increased by 60.061 euro, from -43.522 euro in 2022, to 16.671 in 2023.
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