The most important financial indicators for the company Manufaktura - Cafenea Sociala S.r.l. - Unique Identification Number 45185286:
sales in 2023 was
59.003
euro, registering a net profit of
-17.186
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.
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 298.2%, from 14.863 euro in the year 2022, to 59.003 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
9.707 euro in 2023 which includes Inventories of
4.028 euro, Receivables of
786 euro and cash availability of
4.893 euro.
The company's Equity was valued at
-32.950 euro, while total Liabilities amounted to
55.196 euro.
Equity decreased by -17.141 euro, from -15.857 euro in 2022, to -32.950 in 2023.
The Debt Ratio was 136.0% in the year 2023.
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