Company Baroca Cafe S.r.l. with Fiscal Code 38644670
recorded a turnover of 2023 of
114.012,
with a net profit of
-67.509
and having an average number of employees of
3.
The company operates in the field of Restaurante having the NACE code 5610.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
In the last year of activity, the sales decreased by -38.3%, from 186.318 euro in the year 2022, to 114.653 euro in 2023.
The Net Profit decreased by -8.468 euro, from 8.494 euro in 2022, to 0 in the last year.
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Financial Rating - BAROCA CAFE S.R.L.
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Prob. of insolvency - Baroca Cafe S.r.l.
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Financial Reports - Baroca Cafe S.r.l.
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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
114.716 euro in 2023 which includes Inventories of
0 euro, Receivables of
113.995 euro and cash availability of
721 euro.
The company's Equity was valued at
48.256 euro, while total Liabilities amounted to
81.849 euro.
Equity decreased by -67.889 euro, from 116.498 euro in 2022, to 48.256 in 2023.
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