The most important financial indicators for the company Big Players Cafe Srl - Unique Identification Number 16174828:
sales in 2023 was
54.275
euro, registering a net profit of
-40.169
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
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 -61.6%, from 141.725 euro in the year 2022, to 54.275 euro in 2023.
The Net Profit decreased by -5.705 euro, from 5.722 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 Players Cafe Srl - CUI 16174828
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
3.509
72.832
52.994
40.507
32.213
29.353
24.273
32.438
55.206
50.100
Current Assets
31.337
27.952
24.098
22.565
26.645
35.743
25.424
52.551
30.310
18.335
Inventories
25.653
13.925
12.650
12.297
15.248
1.103
3.479
6.313
14.536
8.886
Receivables
5.368
4.301
3.109
2.358
5.745
8.375
6.699
20.789
13.636
4.628
Cash
315
9.726
8.339
7.911
5.653
26.265
15.246
25.449
2.137
4.821
Shareholders Funds
21.311
34.836
2.369
8.773
17.970
31.576
39.262
74.632
63.510
23.153
Social Capital
45
45
45
9.851
9.670
9.483
9.303
9.097
9.125
9.097
Debts
51.001
68.580
77.685
54.417
42.869
34.522
10.576
10.357
32.597
51.861
Income in Advance
0
0
3.117
0
0
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
18.335 euro in 2023 which includes Inventories of
8.886 euro, Receivables of
4.628 euro and cash availability of
4.821 euro.
The company's Equity was valued at
23.153 euro, while total Liabilities amounted to
51.861 euro.
Equity decreased by -40.164 euro, from 63.510 euro in 2022, to 23.153 in 2023.
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