Financial results - CAFE-BAR LOVE-ADY SRL

Financial Summary - Cafe-Bar Love-Ady Srl
Unique identification code: 33169651
Registration number: J24/476/2014
Nace: 5630
Sales - Ron
93.156
Net Profit - Ron
19.548
Employee
3
The most important financial indicators for the company Cafe-Bar Love-Ady Srl - Unique Identification Number 33169651: sales in 2023 was 93.156 euro, registering a net profit of 19.548 euro and having an average number of 3 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 Love-Ady Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 8.469 42.960 64.337 42.031 72.560 99.127 41.381 53.345 48.980 93.156
Total Income - EUR 8.469 42.960 64.337 42.031 72.560 99.127 42.765 53.345 48.980 93.156
Total Expenses - EUR 8.341 36.265 46.024 34.716 62.753 67.798 31.466 37.663 42.336 72.676
Gross Profit/Loss - EUR 128 6.695 18.313 7.316 9.807 31.329 11.298 15.682 6.644 20.480
Net Profit/Loss - EUR -127 5.406 16.999 6.850 9.081 30.337 10.884 15.148 6.154 19.548
Employees 2 2 1 2 2 3 2 2 3 3
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 90.8%, from 48.980 euro in the year 2022, to 93.156 euro in 2023. The Net Profit increased by 13.413 euro, from 6.154 euro in 2022, to 19.548 in the last year.

Check the financial reports for the company - Cafe-Bar Love-Ady Srl

Rating financiar

Financial Rating -
Cafe-Bar Love-Ady Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Cafe-Bar Love-Ady Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Cafe-Bar Love-Ady Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Cafe-Bar Love-Ady Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Love-Ady Srl - CUI 33169651

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 122 1.418 817 779 806 1.108 399 61 14.929 12.577
Current Assets 23.080 22.994 29.268 41.625 57.670 88.445 101.898 123.598 81.204 81.503
Inventories 19.867 20.866 11.909 33.483 38.577 27.457 39.522 48.225 68.472 51.409
Receivables 2.848 1.116 827 1.751 2.022 2.969 2.880 63.186 5.079 23.436
Cash 365 1.012 16.532 6.392 17.072 58.019 59.496 12.187 7.652 6.658
Shareholders Funds -82 5.324 22.268 28.741 37.296 66.910 76.526 90.724 58.523 50.601
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 23.285 19.088 7.817 13.663 21.181 22.643 25.771 32.934 37.610 43.479
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 81.503 euro in 2023 which includes Inventories of 51.409 euro, Receivables of 23.436 euro and cash availability of 6.658 euro.
The company's Equity was valued at 50.601 euro, while total Liabilities amounted to 43.479 euro. Equity decreased by -7.744 euro, from 58.523 euro in 2022, to 50.601 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!

Reviews - Cafe-Bar Love-Ady Srl

Comments - Cafe-Bar Love-Ady Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

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.