The most important financial indicators for the company New Spot Cafe S.r.l. - Unique Identification Number 41716997:
sales in 2023 was
102.735
euro, registering a net profit of
21.689
euro and having an average number of
2
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 26.8%, from 81.277 euro in the year 2022, to 102.735 euro in 2023.
The Net Profit increased by 6.024 euro, from 15.712 euro in 2022, to 21.689 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 -
New Spot Cafe S.r.l. - CUI 41716997
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
18.963
208
506
823
0
-
-
-
-
-
Current Assets
-
-
-
-
-
1.981
4.440
7.005
19.805
22.673
Inventories
-
-
-
-
-
701
2.009
3.304
1.792
1.343
Receivables
-
-
-
-
-
370
1.066
161
12.594
18.504
Cash
-
-
-
-
-
910
1.366
3.540
5.419
2.826
Shareholders Funds
-
-
-
-
-
-1.888
-3.053
-3.543
12.159
33.741
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
3.869
8.357
11.127
7.854
7.895
Income in Advance
-
-
-
-
-
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
22.673 euro in 2023 which includes Inventories of
1.343 euro, Receivables of
18.504 euro and cash availability of
2.826 euro.
The company's Equity was valued at
33.741 euro, while total Liabilities amounted to
7.895 euro.
Equity increased by 21.620 euro, from 12.159 euro in 2022, to 33.741 in 2023.
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