Company Cabinet Cafe S.r.l. with Fiscal Code 37665313
recorded a turnover of 2024 of
1.174,
with a net profit of
-137
and having an average number of employees of
- .
The company operates in the field of Baruri şi alte activităţi de servire a băuturilor 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 as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
In the last year of activity, the sales decreased by -83.2%, from 7.022 euro in the year 2023, to 1.174 euro in 2024.
The Net Profit decreased by -2.667 euro, from 2.682 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Cabinet Cafe S.r.l.
Financial Rating - CABINET CAFE S.R.L.
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Payment Limits - Cabinet Cafe S.r.l.
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Prob. of insolvency - Cabinet Cafe S.r.l.
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Financial Reports - Cabinet Cafe S.r.l.
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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
66.750 euro in 2024 which includes Inventories of
0 euro, Receivables of
63.415 euro and cash availability of
3.335 euro.
The company's Equity was valued at
51.635 euro, while total Liabilities amounted to
15.115 euro.
Equity decreased by -137 euro, from 52.062 euro in 2023, to 51.635 in 2024.
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