The most important financial indicators for the company Cafe Bar Paradis S.r.l. - Unique Identification Number 24394301:
sales in 2023 was
60.412
euro, registering a net profit of
-8.078
euro and having an average number of
4
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 3.2%, from 58.705 euro in the year 2022, to 60.412 euro in 2023.
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 Paradis S.r.l. - CUI 24394301
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.278
727
1.244
747
562
413
270
132
0
0
Current Assets
7.523
6.475
2.936
4.559
3.231
5.231
3.817
6.820
7.328
6.762
Inventories
7.304
6.402
2.260
4.111
2.824
4.013
3.200
5.137
6.035
6.225
Receivables
0
52
51
50
103
1.179
524
1.326
16
32
Cash
220
22
624
398
304
39
92
357
1.277
505
Shareholders Funds
-46.430
-19.569
-25.408
-38.493
-112
1.750
2.169
836
-3.923
-11.989
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
55.230
26.771
29.589
43.799
3.904
3.894
2.263
4.835
11.251
18.751
Income in Advance
0
0
0
0
0
0
0
1.282
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
6.762 euro in 2023 which includes Inventories of
6.225 euro, Receivables of
32 euro and cash availability of
505 euro.
The company's Equity was valued at
-11.989 euro, while total Liabilities amounted to
18.751 euro.
Equity decreased by -8.078 euro, from -3.923 euro in 2022, to -11.989 in 2023.
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Comments - Cafe Bar Paradis S.r.l.