The most important financial indicators for the company Ayo Cafe Boutique Srl - Unique Identification Number 37740857:
sales in 2023 was
72.179
euro, registering a net profit of
-2.617
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
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 decreased by -8.6%, from 79.230 euro in the year 2022, to 72.179 euro in 2023.
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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.515 euro in 2023 which includes Inventories of
1.579 euro, Receivables of
4.308 euro and cash availability of
1.628 euro.
The company's Equity was valued at
1.973 euro, while total Liabilities amounted to
39.923 euro.
Equity decreased by -4.590 euro, from 6.583 euro in 2022, to 1.973 in 2023.
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