The most important financial indicators for the company Napoca 15 Cafe Srl - Unique Identification Number 21141789:
sales in 2023 was
53.877
euro, registering a net profit of
16.364
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.
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 12.3%, from 48.138 euro in the year 2022, to 53.877 euro in 2023.
The Net Profit decreased by -17.479 euro, from 33.946 euro in 2022, to 16.364 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
24.883 euro in 2023 which includes Inventories of
0 euro, Receivables of
183 euro and cash availability of
24.700 euro.
The company's Equity was valued at
19.252 euro, while total Liabilities amounted to
5.631 euro.
Equity increased by 16.364 euro, from 2.896 euro in 2022, to 19.252 in 2023.
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