The most important financial indicators for the company Icafe Moza Sports Bar S.r.l. - Unique Identification Number 41869923:
sales in 2023 was
15.760
euro, registering a net profit of
-22.127
euro and having an average number of
1
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.
In the last year of activity, the sales increased by 14.0%, from 13.865 euro in the year 2022, to 15.760 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.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Icafe Moza Sports Bar S.r.l. - CUI 41869923
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
769
2.102
3.364
3.912
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
14.428
25.245
17.136
2.204
Inventories
-
-
-
-
-
-
2.721
8.391
8.163
-63
Receivables
-
-
-
-
-
-
5.434
10.509
8.928
0
Cash
-
-
-
-
-
-
6.274
6.345
44
2.267
Shareholders Funds
-
-
-
-
-
-
6.500
11.153
3.545
-18.593
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
11.840
17.456
15.693
21.566
Income in Advance
-
-
-
-
-
-
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
2.204 euro in 2023 which includes Inventories of
-63 euro, Receivables of
0 euro and cash availability of
2.267 euro.
The company's Equity was valued at
-18.593 euro, while total Liabilities amounted to
21.566 euro.
Equity decreased by -22.127 euro, from 3.545 euro in 2022, to -18.593 in 2023.
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