The most important financial indicators for the company Ba Moon Caffe Srl - Unique Identification Number 35369648:
sales in 2020 was
-
euro, registering a net profit of
-317
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 -
Ba Moon Caffe Srl - CUI 35369648
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
0
0
0
0
0
-
-
-
Current Assets
-
-
504
496
487
477
144
-
-
-
Inventories
-
-
349
343
337
330
0
-
-
-
Receivables
-
-
0
0
0
0
0
-
-
-
Cash
-
-
155
153
150
147
144
-
-
-
Shareholders Funds
-
-
-2.597
-2.553
-2.506
-2.457
-2.735
-
-
-
Social Capital
-
-
45
44
43
42
41
-
-
-
Debts
-
-
3.101
3.048
2.992
2.934
2.879
-
-
-
Income in Advance
-
-
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
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
144 euro in 2020 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
144 euro.
The company's Equity was valued at
-2.735 euro, while total Liabilities amounted to
2.879 euro.
Equity decreased by -324 euro, from -2.457 euro in 2019, to -2.735 in 2020.
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