The most important financial indicators for the company Cafe Bar Flora Srl - Unique Identification Number 2385175:
sales in 2023 was
51.450
euro, registering a net profit of
6.543
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 19.7%, from 43.104 euro in the year 2022, to 51.450 euro in 2023.
The Net Profit increased by 6.543 euro, from 0 euro in 2022, to 6.543 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 Flora Srl - CUI 2385175
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.306
1.317
1.304
1.281
41.894
39.777
36.532
34.470
33.320
31.967
Current Assets
2.255
888
2.836
2.267
4.180
2.188
2.007
4.290
3.121
5.484
Inventories
1.653
596
2.449
1.469
2.357
1.157
631
1.232
3.020
3.044
Receivables
49
145
164
626
1.561
798
1.082
1.264
-144
901
Cash
552
147
223
173
262
233
293
1.794
245
1.539
Shareholders Funds
-41.704
-41.935
-44.612
-48.141
-52.695
-51.300
-46.078
-38.797
-42.089
-37.328
Social Capital
47
47
47
46
45
44
43
42
43
42
Debts
45.265
44.141
48.752
51.690
98.770
93.266
96.576
87.735
82.955
77.279
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
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.484 euro in 2023 which includes Inventories of
3.044 euro, Receivables of
901 euro and cash availability of
1.539 euro.
The company's Equity was valued at
-37.328 euro, while total Liabilities amounted to
77.279 euro.
Equity increased by 4.634 euro, from -42.089 euro in 2022, to -37.328 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 Flora Srl