The most important financial indicators for the company Ritual Cafe S.r.l. - Unique Identification Number 43580262:
sales in 2023 was
46.698
euro, registering a net profit of
4.274
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 25.9%, from 37.212 euro in the year 2022, to 46.698 euro in 2023.
The Net Profit increased by 890 euro, from 3.394 euro in 2022, to 4.274 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
6.343 euro in 2023 which includes Inventories of
443 euro, Receivables of
404 euro and cash availability of
5.497 euro.
The company's Equity was valued at
5.656 euro, while total Liabilities amounted to
1.710 euro.
Equity increased by 4.274 euro, from 1.386 euro in 2022, to 5.656 in 2023.
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