The most important financial indicators for the company Blues Cafe Villacrosse Srl - Unique Identification Number 32589860:
sales in 2023 was
503.093
euro, registering a net profit of
25.475
euro and having an average number of
14
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 increased by 21.3%, from 416.174 euro in the year 2022, to 503.093 euro in 2023.
The Net Profit decreased by -3.139 euro, from 28.700 euro in 2022, to 25.475 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 -
Blues Cafe Villacrosse Srl - CUI 32589860
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.234
88.514
96.169
96.425
121.150
88.711
83.961
80.326
1
79.303
Current Assets
10.918
49.939
46.474
34.720
32.130
65.070
30.866
39.726
33.372
52.053
Inventories
4.717
16.427
16.011
19.709
21.663
25.292
17.966
20.597
15.534
656
Receivables
439
21.133
12.837
2.911
1.991
1.080
7.473
12.485
3.937
33.400
Cash
5.762
12.379
17.626
12.100
8.476
38.697
5.427
6.644
13.901
17.996
Shareholders Funds
10.846
34.152
61.928
107.053
120.099
99.165
-28.950
-7.013
21.666
47.075
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
2.686
104.302
80.714
24.092
33.181
54.616
143.778
127.065
11.707
84.280
Income in Advance
0
0
0
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
52.053 euro in 2023 which includes Inventories of
656 euro, Receivables of
33.400 euro and cash availability of
17.996 euro.
The company's Equity was valued at
47.075 euro, while total Liabilities amounted to
84.280 euro.
Equity increased by 25.475 euro, from 21.666 euro in 2022, to 47.075 in 2023.
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