The most important financial indicators for the company Cafe Bar Melcu Wme S.r.l. - Unique Identification Number 42586909:
sales in 2022 was
17.392
euro, registering a net profit of
16.820
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.
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 -31.2%, from 25.269 euro in the year 2021, to 17.445 euro in 2022.
The Net Profit decreased by -7.165 euro, from 23.962 euro in 2021, to 16.872 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 Melcu Wme S.r.l. - CUI 42586909
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
0
0
-
Current Assets
-
-
-
-
-
-
-
25.077
19.336
-
Inventories
-
-
-
-
-
-
-
230
231
-
Receivables
-
-
-
-
-
-
-
0
16.222
-
Cash
-
-
-
-
-
-
-
24.847
2.883
-
Shareholders Funds
-
-
-
-
-
-
-
24.002
17.020
-
Social Capital
-
-
-
-
-
-
-
40
41
-
Debts
-
-
-
-
-
-
-
1.075
2.316
-
Income in Advance
-
-
-
-
-
-
-
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
19.336 euro in 2022 which includes Inventories of
231 euro, Receivables of
16.222 euro and cash availability of
2.883 euro.
The company's Equity was valued at
17.020 euro, while total Liabilities amounted to
2.316 euro.
Equity decreased by -7.056 euro, from 24.002 euro in 2021, to 17.020 in 2022.
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