The most important financial indicators for the company Cafe Baque To Go S.r.l. - Unique Identification Number 41724760:
sales in 2023 was
22.472
euro, registering a net profit of
-289
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Cafe Baque To Go S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
449
10.249
30.272
27.402
22.472
Total Income - EUR
-
-
-
-
-
527
11.768
34.316
30.975
26.145
Total Expenses - EUR
-
-
-
-
-
2.545
11.129
31.661
31.226
26.200
Gross Profit/Loss - EUR
-
-
-
-
-
-2.018
639
2.655
-251
-55
Net Profit/Loss - EUR
-
-
-
-
-
-2.024
521
2.321
-525
-289
Employees
-
-
-
-
-
0
1
2
2
1
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 -17.7%, from 27.402 euro in the year 2022, to 22.472 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 Baque To Go S.r.l. - CUI 41724760
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
127
56
11
0
0
Current Assets
-
-
-
-
-
1.206
1.696
9.164
11.121
8.691
Inventories
-
-
-
-
-
1.046
694
1.779
1.217
2.470
Receivables
-
-
-
-
-
0
0
0
287
0
Cash
-
-
-
-
-
160
1.002
7.385
9.617
6.222
Shareholders Funds
-
-
-
-
-
-1.981
-1.423
930
477
197
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
3.315
3.175
8.245
10.645
8.494
Income in Advance
-
-
-
-
-
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
8.691 euro in 2023 which includes Inventories of
2.470 euro, Receivables of
0 euro and cash availability of
6.222 euro.
The company's Equity was valued at
197 euro, while total Liabilities amounted to
8.494 euro.
Equity decreased by -278 euro, from 477 euro in 2022, to 197 in 2023.
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