Financial results - ELIZA CAFFE - BAR & GAMES S.R.L.

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Financial Summary - Eliza Caffe - Bar & Games S.r.l.
Unique identification code: 45672060
Registration number: J38/166/2022
Nace: 5630
Sales - Ron
148.394
Net Profit - Ron
42.647
Employee
2
Open Account
The most important financial indicators for the company Eliza Caffe - Bar & Games S.r.l. - Unique Identification Number 45672060: sales in 2023 was 148.394 euro, registering a net profit of 42.647 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Eliza Caffe - Bar & Games S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 26.093 148.394
Total Income - EUR - - - - - - - - 26.093 148.394
Total Expenses - EUR - - - - - - - - 19.210 97.504
Gross Profit/Loss - EUR - - - - - - - - 6.883 50.891
Net Profit/Loss - EUR - - - - - - - - 6.628 42.647
Employees - - - - - - - - 1 2
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 470.4%, from 26.093 euro in the year 2022, to 148.394 euro in 2023. The Net Profit increased by 36.039 euro, from 6.628 euro in 2022, to 42.647 in the last year.
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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 - Eliza Caffe - Bar & Games S.r.l. - CUI 45672060

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.395 6 - - - - - - - -
Current Assets - - - - - - - - 9.148 56.628
Inventories - - - - - - - - 1.104 3.232
Receivables - - - - - - - - 802 45.015
Cash - - - - - - - - 7.243 8.381
Shareholders Funds - - - - - - - - 6.709 49.336
Social Capital - - - - - - - - 81 81
Debts - - - - - - - - 2.446 10.687
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 56.628 euro in 2023 which includes Inventories of 3.232 euro, Receivables of 45.015 euro and cash availability of 8.381 euro.
The company's Equity was valued at 49.336 euro, while total Liabilities amounted to 10.687 euro. Equity increased by 42.647 euro, from 6.709 euro in 2022, to 49.336 in 2023.
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