The most important financial indicators for the company B Cafe Retail S.r.l. - Unique Identification Number 35903141:
sales in 2023 was
-
euro, registering a net profit of
-19.900
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
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 -
B Cafe Retail S.r.l. - CUI 35903141
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
821.528
1.547.485
423.211
364.443
460.532
217.390
0
0
Current Assets
-
-
757.799
2.101.382
1.206.849
1.046.079
300.857
271.442
187.686
186.124
Inventories
-
-
217.207
335.418
18.196
17.729
17.389
0
0
0
Receivables
-
-
492.764
1.763.948
1.160.020
1.020.993
241.202
251.249
182.719
182.146
Cash
-
-
47.828
2.017
28.632
7.357
42.265
20.193
4.967
3.978
Shareholders Funds
-
-
75.305
464.482
104.398
-42.132
-893.950
-1.117.350
18.456
-904.857
Social Capital
-
-
47
19.702
19.340
18.966
18.606
18.194
18.250
18.195
Debts
-
-
1.571.376
3.212.261
1.511.719
1.452.655
1.655.338
1.606.182
169.230
1.090.980
Income in Advance
-
-
0
7.773
0
0
18.045
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
"4799 - 4799"
CAEN Financial Year
4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
186.124 euro in 2023 which includes Inventories of
0 euro, Receivables of
182.146 euro and cash availability of
3.978 euro.
The company's Equity was valued at
-904.857 euro, while total Liabilities amounted to
1.090.980 euro.
Equity decreased by -923.257 euro, from 18.456 euro in 2022, to -904.857 in 2023.
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Comments - B Cafe Retail S.r.l.