The most important financial indicators for the company Autre Cafe Srl - Unique Identification Number 33585149:
sales in 2023 was
35.800
euro, registering a net profit of
8.222
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
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 39.5%, from 25.732 euro in the year 2022, to 35.800 euro in 2023.
The Net Profit increased by 2.142 euro, from 6.098 euro in 2022, to 8.222 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 -
Autre Cafe Srl - CUI 33585149
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
212
102
0
8.578
18.739
30.184
39.028
33.416
29.478
44.953
Current Assets
45
4.484
1.385
5.176
10.330
1.339
8.190
2.227
4.122
16.847
Inventories
0
2.357
165
2.452
6.299
1.113
2.295
0
715
10.049
Receivables
0
1.955
0
2.385
459
31
361
162
3.124
4.918
Cash
45
172
1.220
339
3.571
194
5.534
2.065
284
1.881
Shareholders Funds
-12
1.874
-4.389
-3.813
-10.528
-5.638
8.077
13.083
19.222
27.385
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
268
3.342
5.774
17.676
41.533
38.499
39.820
22.685
14.543
35.239
Income in Advance
0
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
"4520 - 4520"
CAEN Financial Year
4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
16.847 euro in 2023 which includes Inventories of
10.049 euro, Receivables of
4.918 euro and cash availability of
1.881 euro.
The company's Equity was valued at
27.385 euro, while total Liabilities amounted to
35.239 euro.
Equity increased by 8.222 euro, from 19.222 euro in 2022, to 27.385 in 2023.
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