The most important financial indicators for the company Cabaret-Hummus S.r.l. - Unique Identification Number 37662775:
sales in 2023 was
188.237
euro, registering a net profit of
2.318
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.
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 29.4%, from 145.953 euro in the year 2022, to 188.237 euro in 2023.
The Net Profit decreased by -8.396 euro, from 10.746 euro in 2022, to 2.318 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
31.683 euro in 2023 which includes Inventories of
19.777 euro, Receivables of
2.082 euro and cash availability of
9.823 euro.
The company's Equity was valued at
12.161 euro, while total Liabilities amounted to
19.973 euro.
Equity decreased by -4.455 euro, from 16.667 euro in 2022, to 12.161 in 2023.
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