The most important financial indicators for the company Cafe Bar Feroviarul Srl - Unique Identification Number 3747370:
sales in 2023 was
88.506
euro, registering a net profit of
21.217
euro and having an average number of
2
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 4.1%, from 85.265 euro in the year 2022, to 88.506 euro in 2023.
The Net Profit decreased by -8.440 euro, from 29.747 euro in 2022, to 21.217 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 Feroviarul Srl - CUI 3747370
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
11.987
11.467
10.756
9.990
9.233
8.492
7.780
7.068
6.549
5.990
Current Assets
16.102
24.329
23.805
28.674
29.560
37.987
29.557
42.088
58.901
32.772
Inventories
12.194
12.524
13.269
11.673
11.550
13.560
9.693
9.700
10.061
6.775
Receivables
0
0
0
0
0
0
0
0
0
306
Cash
3.908
11.805
10.536
17.001
18.009
24.427
19.863
32.388
48.840
25.690
Shareholders Funds
25.688
32.626
32.626
36.390
34.075
41.380
36.396
39.256
63.042
35.750
Social Capital
47
47
47
46
45
44
43
42
43
42
Debts
2.402
3.170
1.936
2.274
4.718
5.099
940
5.218
2.408
3.012
Income in Advance
0
0
0
0
0
0
0
4.682
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
32.772 euro in 2023 which includes Inventories of
6.775 euro, Receivables of
306 euro and cash availability of
25.690 euro.
The company's Equity was valued at
35.750 euro, while total Liabilities amounted to
3.012 euro.
Equity decreased by -27.100 euro, from 63.042 euro in 2022, to 35.750 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 Feroviarul Srl