The most important financial indicators for the company Cafe Magheru S.r.l. - Unique Identification Number 42688313:
sales in 2023 was
34.668
euro, registering a net profit of
-13.000
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
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 1,238.5%, from 2.598 euro in the year 2022, to 34.668 euro in 2023.
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
5.117 euro in 2023 which includes Inventories of
848 euro, Receivables of
0 euro and cash availability of
4.269 euro.
The company's Equity was valued at
-38.550 euro, while total Liabilities amounted to
102.668 euro.
Equity decreased by -13.000 euro, from -25.628 euro in 2022, to -38.550 in 2023.
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