The most important financial indicators for the company Biacris Cafe Srl - Unique Identification Number 24802478:
sales in 2023 was
128.217
euro, registering a net profit of
-54.392
euro and having an average number of
7
employees.
Firma isi desfasoara activitatea in domeniul Taierea si rindeluirea lemnului having the NACE code 1610.
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 -57.4%, from 302.027 euro in the year 2022, to 128.217 euro in 2023.
The Net Profit decreased by -17.544 euro, from 17.597 euro in 2022, to 0 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
53.456 euro in 2023 which includes Inventories of
11.739 euro, Receivables of
26.398 euro and cash availability of
15.319 euro.
The company's Equity was valued at
-42.380 euro, while total Liabilities amounted to
138.542 euro.
Equity decreased by -73.969 euro, from 31.685 euro in 2022, to -42.380 in 2023.
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