The most important financial indicators for the company Sub Cetatea Beiului S.r.l. - Unique Identification Number 44434222:
sales in 2022 was
14.509
euro, registering a net profit of
1.409
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 47.8%, from 9.815 euro in the year 2021, to 14.553 euro in 2022.
The Net Profit decreased by -4.997 euro, from 6.391 euro in 2021, to 1.413 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 -
Sub Cetatea Beiului S.r.l. - CUI 44434222
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
0
31
-
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
-
6.433
8.859
-
Inventories
-
-
-
-
-
-
-
644
889
-
Receivables
-
-
-
-
-
-
-
15
15
-
Cash
-
-
-
-
-
-
-
5.774
7.955
-
Shareholders Funds
-
-
-
-
-
-
-
6.431
7.865
-
Social Capital
-
-
-
-
-
-
-
40
41
-
Debts
-
-
-
-
-
-
-
32
994
-
Income in Advance
-
-
-
-
-
-
-
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
8.859 euro in 2022 which includes Inventories of
889 euro, Receivables of
15 euro and cash availability of
7.955 euro.
The company's Equity was valued at
7.865 euro, while total Liabilities amounted to
994 euro.
Equity increased by 1.413 euro, from 6.431 euro in 2021, to 7.865 in 2022.
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