The most important financial indicators for the company Cafe Bar La Doctoru S.r.l. - Unique Identification Number 40858098:
sales in 2023 was
9.710
euro, registering a net profit of
-1.021
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Cafe Bar La Doctoru S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
15.159
20.538
18.914
25.448
9.710
Total Income - EUR
-
-
-
-
-
15.159
20.538
18.914
27.411
9.710
Total Expenses - EUR
-
-
-
-
-
9.851
13.495
2.636
22.629
10.731
Gross Profit/Loss - EUR
-
-
-
-
-
5.309
7.043
16.278
4.782
-1.021
Net Profit/Loss - EUR
-
-
-
-
-
4.854
6.474
15.949
4.110
-1.021
Employees
-
-
-
-
-
0
0
1
0
0
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 -61.7%, from 25.448 euro in the year 2022, to 9.710 euro in 2023.
The Net Profit decreased by -4.097 euro, from 4.110 euro in 2022, to 0 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 La Doctoru S.r.l. - CUI 40858098
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
561
337
330
331
330
Current Assets
-
-
-
-
-
10.188
16.809
32.827
44.280
54.448
Inventories
-
-
-
-
-
10.134
16.069
31.813
43.435
53.282
Receivables
-
-
-
-
-
0
0
1.005
816
1.005
Cash
-
-
-
-
-
55
740
9
29
161
Shareholders Funds
-
-
-
-
-
4.896
11.277
26.930
31.123
30.008
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
5.853
5.869
6.227
13.488
24.770
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
54.448 euro in 2023 which includes Inventories of
53.282 euro, Receivables of
1.005 euro and cash availability of
161 euro.
The company's Equity was valued at
30.008 euro, while total Liabilities amounted to
24.770 euro.
Equity decreased by -1.021 euro, from 31.123 euro in 2022, to 30.008 in 2023.
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Comments - Cafe Bar La Doctoru S.r.l.