The most important financial indicators for the company Bodoc Cafe S.r.l. - Unique Identification Number 35808913:
sales in 2023 was
66.946
euro, registering a net profit of
3.111
euro and having an average number of
2
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 -31.3%, from 97.713 euro in the year 2022, to 66.946 euro in 2023.
The Net Profit decreased by -17.982 euro, from 21.157 euro in 2022, to 3.111 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
72.731 euro in 2023 which includes Inventories of
9.658 euro, Receivables of
9.650 euro and cash availability of
53.423 euro.
The company's Equity was valued at
61.025 euro, while total Liabilities amounted to
17.743 euro.
Equity increased by 3.111 euro, from 58.090 euro in 2022, to 61.025 in 2023.
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