The most important financial indicators for the company Anto Mada Cafe S.r.l. - Unique Identification Number 35497965:
sales in 2023 was
-
euro, registering a net profit of
-3.313
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
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 -
Anto Mada Cafe S.r.l. - CUI 35497965
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
0
0
84
82
0
0
0
0
Current Assets
-
-
6.319
6.939
5.256
3.739
2.026
500
359
354
Inventories
-
-
2.779
1.550
1.492
1.811
791
192
192
192
Receivables
-
-
91
3.726
2.910
68
1.068
144
144
144
Cash
-
-
3.448
1.664
853
1.860
168
164
22
18
Shareholders Funds
-
-
2.382
5.967
2.628
-183
-2.869
-3.387
-6.589
-9.882
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
3.937
972
2.712
4.004
4.895
3.887
6.948
10.237
Income in Advance
-
-
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
"5630 - 5630"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
354 euro in 2023 which includes Inventories of
192 euro, Receivables of
144 euro and cash availability of
18 euro.
The company's Equity was valued at
-9.882 euro, while total Liabilities amounted to
10.237 euro.
Equity decreased by -3.313 euro, from -6.589 euro in 2022, to -9.882 in 2023.
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