The most important financial indicators for the company Cafe Bistro Relax S.r.l. - Unique Identification Number 44784910:
sales in 2023 was
90.568
euro, registering a net profit of
-28.625
euro and having an average number of
4
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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
22.575 euro in 2023 which includes Inventories of
13.386 euro, Receivables of
7.660 euro and cash availability of
1.529 euro.
The company's Equity was valued at
-29.291 euro, while total Liabilities amounted to
88.105 euro.
Equity decreased by -28.625 euro, from -667 euro in 2022, to -29.291 in 2023.
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