The most important financial indicators for the company Hereş C & A Cafe S.r.l. - Unique Identification Number 36149020:
sales in 2023 was
113.332
euro, registering a net profit of
34.519
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.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Hereş C & A Cafe S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
1.075
22.752
20.138
33.782
55.786
43.060
113.332
Total Income - EUR
-
-
-
1.075
22.752
20.263
33.875
55.895
43.060
123.859
Total Expenses - EUR
-
-
-
4.354
31.046
25.003
23.975
30.320
28.485
88.207
Gross Profit/Loss - EUR
-
-
-
-3.279
-8.294
-4.740
9.900
25.575
14.575
35.652
Net Profit/Loss - EUR
-
-
-
-3.290
-8.522
-4.942
9.562
24.857
13.929
34.519
Employees
-
-
-
2
2
2
1
1
1
4
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 164.0%, from 43.060 euro in the year 2022, to 113.332 euro in 2023.
The Net Profit increased by 20.632 euro, from 13.929 euro in 2022, to 34.519 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 -
Hereş C & A Cafe S.r.l. - CUI 36149020
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
-
-
-
Current Assets
-
-
-
2.978
1.748
1.539
12.109
35.761
41.514
10.016
Inventories
-
-
-
2.255
1.623
3.643
569
2.446
16.318
6.529
Receivables
-
-
-
0
0
91
602
0
0
0
Cash
-
-
-
723
125
-2.195
10.938
33.315
25.196
3.486
Shareholders Funds
-
-
-
-3.290
-11.709
-16.425
-6.551
18.451
26.961
-2.518
Social Capital
-
-
-
0
43
42
41
40
41
40
Debts
-
-
-
6.268
13.457
17.964
18.661
17.311
14.553
12.533
Income in Advance
-
-
-
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
"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
10.016 euro in 2023 which includes Inventories of
6.529 euro, Receivables of
0 euro and cash availability of
3.486 euro.
The company's Equity was valued at
-2.518 euro, while total Liabilities amounted to
12.533 euro.
Equity decreased by -29.397 euro, from 26.961 euro in 2022, to -2.518 in 2023.
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