The most important financial indicators for the company Cafe Atu Grup S.r.l. - Unique Identification Number 16024294:
sales in 2023 was
80.629
euro, registering a net profit of
-46.107
euro and having an average number of
4
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 9.0%, from 74.164 euro in the year 2022, to 80.629 euro in 2023.
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 -
Cafe Atu Grup S.r.l. - CUI 16024294
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
21.917
84.330
57.755
-
27.138
73.591
74.244
47.813
26.808
48.865
Current Assets
30.298
100.566
36.592
-
67.766
56.150
50.493
73.935
61.720
71.985
Inventories
5.050
27.667
7.708
-
15.202
18.491
19.082
48.753
18.674
14.772
Receivables
20.909
56.284
10.255
-
9.696
13.509
27.160
15.950
35.411
38.683
Cash
4.339
16.615
18.629
-
42.869
24.150
4.251
9.232
7.635
18.530
Shareholders Funds
-121.251
-35.382
7.029
-
48.424
62.308
-22.526
-25.016
-94.695
-140.515
Social Capital
45
45
45
-
43
42
41
40
41
40
Debts
173.466
220.279
87.318
-
46.504
67.470
147.263
146.764
183.222
261.365
Income in Advance
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
71.985 euro in 2023 which includes Inventories of
14.772 euro, Receivables of
38.683 euro and cash availability of
18.530 euro.
The company's Equity was valued at
-140.515 euro, while total Liabilities amounted to
261.365 euro.
Equity decreased by -46.107 euro, from -94.695 euro in 2022, to -140.515 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Cafe Atu Grup S.r.l.