The most important financial indicators for the company Cafe-Bar Dre S.r.l. - Unique Identification Number 41655415:
sales in 2023 was
47.609
euro, registering a net profit of
7.987
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.
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 -21.4%, from 60.749 euro in the year 2022, to 47.609 euro in 2023.
The Net Profit decreased by -5.436 euro, from 13.464 euro in 2022, to 7.987 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 Dre S.r.l. - CUI 41655415
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
71
0
493
382
270
Current Assets
-
-
-
-
-
3.940
10.311
15.390
26.109
32.981
Inventories
-
-
-
-
-
3.523
10.081
12.570
15.914
16.236
Receivables
-
-
-
-
-
253
0
0
0
15.041
Cash
-
-
-
-
-
164
230
2.820
10.195
1.704
Shareholders Funds
-
-
-
-
-
-198
-346
11.872
20.478
26.381
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
4.209
10.657
4.010
6.014
6.870
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
32.981 euro in 2023 which includes Inventories of
16.236 euro, Receivables of
15.041 euro and cash availability of
1.704 euro.
The company's Equity was valued at
26.381 euro, while total Liabilities amounted to
6.870 euro.
Equity increased by 5.965 euro, from 20.478 euro in 2022, to 26.381 in 2023.
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Comments - Cafe-Bar Dre S.r.l.