The most important financial indicators for the company Moldovenesti Cafe Bar S.r.l. - Unique Identification Number 10908070:
sales in 2022 was
12.130
euro, registering a net profit of
1.481
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
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 decreased by -86.7%, from 91.113 euro in the year 2021, to 12.167 euro in 2022.
The Net Profit decreased by -2.128 euro, from 3.603 euro in 2021, to 1.486 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 -
Moldovenesti Cafe Bar S.r.l. - CUI 10908070
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
377
487
172
175
7.792
8.014
8.230
8.393
8.095
Current Assets
140.851
142.625
131.738
115.661
112.113
10.098
22.397
27.122
8.796
-
Inventories
138.307
139.558
129.856
109.953
109.182
8.959
21.589
15.212
7.998
-
Receivables
630
1.337
1.043
999
998
0
0
0
43
-
Cash
1.914
1.731
839
4.709
1.933
1.138
808
11.910
755
-
Shareholders Funds
71.257
67.640
62.099
53.598
46.110
-48.714
-47.581
-42.923
-41.570
-
Social Capital
45
45
45
44
43
42
41
40
41
-
Debts
77.689
83.378
77.869
70.077
73.795
58.987
70.149
70.533
50.743
-
Income in Advance
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
"4711 - 4711"
CAEN Financial Year
4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.796 euro in 2022 which includes Inventories of
7.998 euro, Receivables of
43 euro and cash availability of
755 euro.
The company's Equity was valued at
-41.570 euro, while total Liabilities amounted to
50.743 euro.
Equity increased by 1.486 euro, from -42.923 euro in 2021, to -41.570 in 2022.
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