The most important financial indicators for the company Energy Cafe 2010 S.r.l. - Unique Identification Number 29962658:
sales in 2023 was
43.417
euro, registering a net profit of
-24.573
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
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 47.5%, from 29.521 euro in the year 2022, to 43.417 euro in 2023.
The Net Profit decreased by -752 euro, from 754 euro in 2022, to 0 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 -
Energy Cafe 2010 S.r.l. - CUI 29962658
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.652
2.193
2.188
2.227
3.865
2.869
24
267
904
779
Current Assets
37.702
1.926
5.800
8.299
12.827
22.520
7.409
5.497
5.028
7.563
Inventories
37.134
1.854
5.196
6.511
12.616
20.970
4.766
3.206
1.564
5.579
Receivables
0
0
25
0
0
1.461
1.714
1.527
0
121
Cash
568
72
579
1.788
211
89
928
763
3.464
1.863
Shareholders Funds
-2.694
-5.294
-3.193
-2.187
-1.782
-378
-11.346
-21.774
-21.087
-45.596
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
41.174
8.124
9.259
10.510
17.478
26.763
20.982
29.459
28.309
54.812
Income in Advance
0
0
0
0
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
"4799 - 4799"
CAEN Financial Year
4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.563 euro in 2023 which includes Inventories of
5.579 euro, Receivables of
121 euro and cash availability of
1.863 euro.
The company's Equity was valued at
-45.596 euro, while total Liabilities amounted to
54.812 euro.
Equity decreased by -24.573 euro, from -21.087 euro in 2022, to -45.596 in 2023.
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