The most important financial indicators for the company Brown Cafe Srl - Unique Identification Number 36938792:
sales in 2023 was
114.729
euro, registering a net profit of
-8.451
euro and having an average number of
5
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 -47.5%, from 219.327 euro in the year 2022, to 114.729 euro in 2023.
The Net Profit decreased by -37.596 euro, from 37.710 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 -
Brown Cafe Srl - CUI 36938792
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
79
40
3
1.795
4.067
6.012
8.566
Current Assets
-
-
-
11.555
11.762
19.910
20.103
53.312
88.965
24.944
Inventories
-
-
-
2.782
5.398
1.116
5.946
2.492
5.396
13.740
Receivables
-
-
-
0
0
1.180
2.112
11.460
11.939
3.163
Cash
-
-
-
8.773
6.364
17.614
12.044
39.361
71.629
8.040
Shareholders Funds
-
-
-
9.688
8.498
16.130
16.201
47.827
53.241
-8.382
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
1.946
3.304
3.783
5.698
9.552
41.736
41.892
Income in Advance
-
-
-
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
24.944 euro in 2023 which includes Inventories of
13.740 euro, Receivables of
3.163 euro and cash availability of
8.040 euro.
The company's Equity was valued at
-8.382 euro, while total Liabilities amounted to
41.892 euro.
Equity decreased by -61.462 euro, from 53.241 euro in 2022, to -8.382 in 2023.
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