The most important financial indicators for the company Cafe Bar Bordeaux Srl - Unique Identification Number 4889365:
sales in 2023 was
25.212
euro, registering a net profit of
5.165
euro and having an average number of
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 28.8%, from 19.633 euro in the year 2022, to 25.212 euro in 2023.
The Net Profit increased by 2.448 euro, from 2.725 euro in 2022, to 5.165 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 -
Cafe Bar Bordeaux Srl - CUI 4889365
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
2.550
2.831
2.306
1.981
2.546
2.287
1.956
570
1.192
1.627
Inventories
519
458
375
368
547
579
459
441
665
900
Receivables
1.695
1.710
1.585
1.350
1.326
1.300
1.276
0
0
0
Cash
336
663
346
264
673
408
222
129
527
727
Shareholders Funds
-13.505
-13.296
-13.798
-13.962
-14.652
-12.512
-13.480
-12.124
-9.437
-4.244
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
16.055
16.126
16.104
15.944
17.198
14.799
15.436
12.695
10.629
5.870
Income in Advance
0
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
6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.627 euro in 2023 which includes Inventories of
900 euro, Receivables of
0 euro and cash availability of
727 euro.
The company's Equity was valued at
-4.244 euro, while total Liabilities amounted to
5.870 euro.
Equity increased by 5.165 euro, from -9.437 euro in 2022, to -4.244 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 Bar Bordeaux Srl