The most important financial indicators for the company Cafe Ale Srl-D - Unique Identification Number 28289830:
sales in 2015 was
-
euro, registering a net profit of
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 -
Cafe Ale Srl-D - CUI 28289830
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
-
3.245
3.219
Current Assets
3.308
2.747
-
-
-
-
-
-
-
-
Inventories
1.939
1.955
-
-
-
-
-
-
-
-
Receivables
1.309
589
-
-
-
-
-
-
-
-
Cash
61
203
-
-
-
-
-
-
-
-
Shareholders Funds
-40.521
-40.860
-
-
-
-
-
-
-
-
Social Capital
46
46
-
-
-
-
-
-
-
-
Debts
47.048
46.853
-
-
-
-
-
-
-
-
Income in Advance
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
2.747 euro in 2015 which includes Inventories of
1.955 euro, Receivables of
589 euro and cash availability of
203 euro.
The company's Equity was valued at
-40.860 euro, while total Liabilities amounted to
46.853 euro.
Equity decreased by 0 euro, from -40.521 euro in 2014, to -40.860 in 2015.
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