The most important financial indicators for the company Cafe Bar Kavezo S.r.l. - Unique Identification Number 17609742:
sales in 2023 was
136.374
euro, registering a net profit of
7.371
euro and having an average number of
5
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 11.9%, from 122.224 euro in the year 2022, to 136.374 euro in 2023.
The Net Profit increased by 6.459 euro, from 915 euro in 2022, to 7.371 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 Kavezo S.r.l. - CUI 17609742
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
4.976
5.235
4.583
4.505
4.422
5.300
609
65.737
78.118
79.538
Current Assets
45.360
23.933
24.309
24.860
30.509
24.875
4.566
13.763
12.764
25.263
Inventories
24.024
8.452
10.810
12.709
15.596
9.497
3.284
3.913
2.626
11.525
Receivables
4.239
2.656
1.379
374
1.008
3.841
902
7.372
5.844
6.819
Cash
17.097
12.825
12.121
11.778
13.905
11.537
380
2.478
4.295
6.920
Shareholders Funds
-17.168
-16.571
-17.828
-22.883
-21.946
-19.749
-29.548
-40.822
-40.033
-32.541
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
67.503
45.739
46.720
52.249
56.918
49.964
34.763
120.361
131.212
137.532
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
25.263 euro in 2023 which includes Inventories of
11.525 euro, Receivables of
6.819 euro and cash availability of
6.920 euro.
The company's Equity was valued at
-32.541 euro, while total Liabilities amounted to
137.532 euro.
Equity increased by 7.371 euro, from -40.033 euro in 2022, to -32.541 in 2023.
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