The most important financial indicators for the company Anne Caffe Bar S.r.l. - Unique Identification Number 43677762:
sales in 2023 was
38.839
euro, registering a net profit of
4.254
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Anne Caffe Bar S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
-
-
10.490
29.324
38.839
Total Income - EUR
-
-
-
-
-
-
-
10.490
29.324
38.839
Total Expenses - EUR
-
-
-
-
-
-
-
5.801
24.960
33.913
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
4.689
4.364
4.927
Net Profit/Loss - EUR
-
-
-
-
-
-
-
4.580
4.000
4.254
Employees
-
-
-
-
-
-
-
1
1
1
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 32.9%, from 29.324 euro in the year 2022, to 38.839 euro in 2023.
The Net Profit increased by 266 euro, from 4.000 euro in 2022, to 4.254 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 -
Anne Caffe Bar S.r.l. - CUI 43677762
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
0
0
0
Current Assets
-
-
-
-
-
-
-
5.424
12.101
20.928
Inventories
-
-
-
-
-
-
-
1.315
7.901
11.083
Receivables
-
-
-
-
-
-
-
0
46
0
Cash
-
-
-
-
-
-
-
4.109
4.153
9.845
Shareholders Funds
-
-
-
-
-
-
-
4.621
8.635
12.863
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
803
3.465
8.066
Income in Advance
-
-
-
-
-
-
-
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
20.928 euro in 2023 which includes Inventories of
11.083 euro, Receivables of
0 euro and cash availability of
9.845 euro.
The company's Equity was valued at
12.863 euro, while total Liabilities amounted to
8.066 euro.
Equity increased by 4.254 euro, from 8.635 euro in 2022, to 12.863 in 2023.
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Comments - Anne Caffe Bar S.r.l.