The most important financial indicators for the company Biercafe S.r.l. - Unique Identification Number 30513792:
sales in 2023 was
349.629
euro, registering a net profit of
-7.378
euro and having an average number of
12
employees.
Firma isi desfasoara activitatea in domeniul 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. 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 -9.0%, from 385.456 euro in the year 2022, to 349.629 euro in 2023.
The Net Profit decreased by -54.027 euro, from 54.191 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
21.943 euro in 2023 which includes Inventories of
10.012 euro, Receivables of
10.650 euro and cash availability of
1.281 euro.
The company's Equity was valued at
-7.121 euro, while total Liabilities amounted to
43.092 euro.
Equity decreased by -61.197 euro, from 54.240 euro in 2022, to -7.121 in 2023.
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