The most important financial indicators for the company Cafe Bar Pintilie S.r.l. - Unique Identification Number 3661554:
sales in 2023 was
32.536
euro, registering a net profit of
-845
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 increased by 3.2%, from 31.609 euro in the year 2022, to 32.536 euro in 2023.
The Net Profit decreased by -1.850 euro, from 1.855 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 Pintilie S.r.l. - CUI 3661554
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
11.361
11.134
10.702
10.208
9.929
9.594
9.175
8.770
7.904
4.836
Current Assets
13.499
11.925
7.353
7.454
8.555
10.873
13.337
16.744
20.895
20.831
Inventories
12.671
11.097
7.034
7.084
8.290
10.479
12.860
16.565
20.756
19.782
Receivables
663
622
0
0
38
59
58
0
0
63
Cash
164
205
318
370
228
335
418
179
139
986
Shareholders Funds
15.295
15.150
15.983
17.235
17.686
19.234
21.836
24.107
26.037
25.114
Social Capital
81
81
80
79
78
76
75
73
73
73
Debts
9.565
7.909
2.072
427
797
1.233
676
1.407
2.762
553
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
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
20.831 euro in 2023 which includes Inventories of
19.782 euro, Receivables of
63 euro and cash availability of
986 euro.
The company's Equity was valued at
25.114 euro, while total Liabilities amounted to
553 euro.
Equity decreased by -845 euro, from 26.037 euro in 2022, to 25.114 in 2023.
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