The most important financial indicators for the company Open Drink & Food Srl - Unique Identification Number 30133955:
sales in 2023 was
11.156
euro, registering a net profit of
736
euro and having an average number of
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 9.1%, from 10.260 euro in the year 2022, to 11.156 euro in 2023.
The Net Profit decreased by -1.422 euro, from 2.165 euro in 2022, to 736 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 -
Open Drink & Food Srl - CUI 30133955
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
1.962
1.899
2.979
4.948
3.691
3.783
4.153
3.571
4.120
4.926
Inventories
1.714
1.788
1.774
3.359
2.377
2.551
2.556
2.681
2.607
3.145
Receivables
109
104
116
324
452
35
59
117
197
56
Cash
140
7
1.089
1.265
862
1.197
1.538
773
1.316
1.725
Shareholders Funds
1.692
1.296
2.426
4.088
2.435
1.421
1.579
3.011
3.051
3.778
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
270
603
553
860
1.256
2.362
2.574
560
1.069
1.148
Income in Advance
0
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
"5610 - 5610"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.926 euro in 2023 which includes Inventories of
3.145 euro, Receivables of
56 euro and cash availability of
1.725 euro.
The company's Equity was valued at
3.778 euro, while total Liabilities amounted to
1.148 euro.
Equity increased by 736 euro, from 3.051 euro in 2022, to 3.778 in 2023.
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