The most important financial indicators for the company Cafe Bar La Mircea S.r.l. - Unique Identification Number 40795127:
sales in 2023 was
59.846
euro, registering a net profit of
-6.434
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.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Cafe Bar La Mircea S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
34.435
35.736
45.713
52.249
59.846
Total Income - EUR
-
-
-
-
-
34.435
38.555
49.352
54.117
68.730
Total Expenses - EUR
-
-
-
-
-
35.490
38.623
45.655
53.045
74.554
Gross Profit/Loss - EUR
-
-
-
-
-
-1.055
-68
3.697
1.073
-5.823
Net Profit/Loss - EUR
-
-
-
-
-
-1.409
-365
3.270
608
-6.434
Employees
-
-
-
-
-
3
2
2
2
2
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 14.9%, from 52.249 euro in the year 2022, to 59.846 euro in 2023.
The Net Profit decreased by -606 euro, from 608 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 Mircea S.r.l. - CUI 40795127
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
0
0
0
0
0
Current Assets
-
-
-
-
-
5.585
6.316
7.270
12.213
5.257
Inventories
-
-
-
-
-
3.181
2.688
2.523
3.332
2.932
Receivables
-
-
-
-
-
1.929
1.359
1.272
5.427
1.475
Cash
-
-
-
-
-
476
2.268
3.475
3.454
850
Shareholders Funds
-
-
-
-
-
-1.367
-1.706
1.601
2.214
-4.226
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
6.953
8.022
5.669
9.999
9.483
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
5.257 euro in 2023 which includes Inventories of
2.932 euro, Receivables of
1.475 euro and cash availability of
850 euro.
The company's Equity was valued at
-4.226 euro, while total Liabilities amounted to
9.483 euro.
Equity decreased by -6.434 euro, from 2.214 euro in 2022, to -4.226 in 2023.
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Comments - Cafe Bar La Mircea S.r.l.