The most important financial indicators for the company Cafe Bar Daniel Alexandru S.r.l. - Unique Identification Number 41129119:
sales in 2023 was
7.640
euro, registering a net profit of
-1.195
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.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Cafe Bar Daniel Alexandru S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
1.338
2.836
3.479
4.707
7.640
Total Income - EUR
-
-
-
-
-
1.338
2.836
3.479
4.707
7.640
Total Expenses - EUR
-
-
-
-
-
1.375
1.949
3.576
4.275
8.763
Gross Profit/Loss - EUR
-
-
-
-
-
-38
887
-97
432
-1.123
Net Profit/Loss - EUR
-
-
-
-
-
-78
802
-170
316
-1.195
Employees
-
-
-
-
-
0
0
1
1
0
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 62.8%, from 4.707 euro in the year 2022, to 7.640 euro in 2023.
The Net Profit decreased by -315 euro, from 316 euro in 2022, to 0 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 Daniel Alexandru S.r.l. - CUI 41129119
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
0
0
0
0
96
Current Assets
-
-
-
-
-
1.947
3.437
4.702
8.727
21.071
Inventories
-
-
-
-
-
1.628
3.152
4.287
8.172
21.710
Receivables
-
-
-
-
-
30
34
17
35
2.270
Cash
-
-
-
-
-
289
251
397
520
-2.909
Shareholders Funds
-
-
-
-
-
-35
769
582
900
-298
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
1.982
2.668
4.119
7.827
21.465
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
21.071 euro in 2023 which includes Inventories of
21.710 euro, Receivables of
2.270 euro and cash availability of
-2.909 euro.
The company's Equity was valued at
-298 euro, while total Liabilities amounted to
21.465 euro.
Equity decreased by -1.195 euro, from 900 euro in 2022, to -298 in 2023.
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Comments - Cafe Bar Daniel Alexandru S.r.l.