The most important financial indicators for the company Tratoria Il Barista Srl - Unique Identification Number 35246777:
sales in 2023 was
-
euro, registering a net profit of
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.
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 -
Tratoria Il Barista Srl - CUI 35246777
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
212
212
212
216
221
225
229
233
235
-
Current Assets
-
90
8.095
17.123
26.536
24.144
393
384
385
384
Inventories
-
0
7.899
16.943
26.364
23.658
0
0
0
0
Receivables
-
0
30
0
33
293
287
281
282
281
Cash
-
90
166
180
140
193
105
103
103
103
Shareholders Funds
-
-1.999
-30.178
-65.218
-96.176
-129.069
-152.784
-149.396
-149.859
-149.405
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
2.324
38.507
82.570
122.938
153.433
153.393
149.992
150.457
150.001
Income in Advance
-
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
384 euro in 2023 which includes Inventories of
0 euro, Receivables of
281 euro and cash availability of
103 euro.
The company's Equity was valued at
-149.405 euro, while total Liabilities amounted to
150.001 euro.
Activate a subscription with unlimited access and get contact details for any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Recurring
- monthly payment
Pay
25,21EUR / month
NELIMITAT
Reports that can be accessed based on the subscription:
✔ Financial Rating
✔ Payment Limits
✔ Outstanding Debts
✔ Probability of Insolvency
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
