The most important financial indicators for the company Cafe Bar Ivona S.r.l. - Unique Identification Number 43063983:
sales in 2023 was
216.151
euro, registering a net profit of
24.289
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 41.8%, from 152.898 euro in the year 2022, to 216.151 euro in 2023.
The Net Profit increased by 10.737 euro, from 13.593 euro in 2022, to 24.289 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 Ivona S.r.l. - CUI 43063983
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
0
0
0
14.807
Current Assets
-
-
-
-
-
-
1.795
19.976
22.985
48.202
Inventories
-
-
-
-
-
-
852
18.233
1.967
18.322
Receivables
-
-
-
-
-
-
0
0
2.226
4.099
Cash
-
-
-
-
-
-
943
1.743
18.791
25.780
Shareholders Funds
-
-
-
-
-
-
278
1.760
15.359
39.602
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
1.517
18.216
7.626
23.407
Income in Advance
-
-
-
-
-
-
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
48.202 euro in 2023 which includes Inventories of
18.322 euro, Receivables of
4.099 euro and cash availability of
25.780 euro.
The company's Equity was valued at
39.602 euro, while total Liabilities amounted to
23.407 euro.
Equity increased by 24.289 euro, from 15.359 euro in 2022, to 39.602 in 2023.
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Comments - Cafe Bar Ivona S.r.l.