The most important financial indicators for the company Big Phoenix Cafe S.r.l. - Unique Identification Number 43196220:
sales in 2023 was
28.496
euro, registering a net profit of
-8.189
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Activitati de servicii suport combinate having the NACE code 8110.
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 increased by 467.0%, from 5.041 euro in the year 2022, to 28.496 euro in 2023.
The Net Profit decreased by -287 euro, from 288 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.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Big Phoenix Cafe S.r.l. - CUI 43196220
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
0
0
365
364
Current Assets
-
-
-
-
-
-
17.315
43.698
43.805
9.492
Inventories
-
-
-
-
-
-
361
2.826
3.723
300
Receivables
-
-
-
-
-
-
0
2.242
3.081
2.419
Cash
-
-
-
-
-
-
16.954
38.630
37.001
6.773
Shareholders Funds
-
-
-
-
-
-
13.208
41.318
41.734
4.532
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
4.107
2.380
2.436
5.324
Income in Advance
-
-
-
-
-
-
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
"8110 - 8110"
CAEN Financial Year
8110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.492 euro in 2023 which includes Inventories of
300 euro, Receivables of
2.419 euro and cash availability of
6.773 euro.
The company's Equity was valued at
4.532 euro, while total Liabilities amounted to
5.324 euro.
Equity decreased by -37.076 euro, from 41.734 euro in 2022, to 4.532 in 2023.
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