Company Cafe Bistro Relax S.r.l. with Fiscal Code 44784910
recorded a turnover of 2024 of
173.037,
with a net profit of
-29.320
and having an average number of employees of
5.
The company operates in the field of Baruri şi alte activităţi de servire a băuturilor 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 as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
In the last year of activity, the sales increased by 92.1%, from 90.568 euro in the year 2023, to 173.037 euro in 2024.
Check the financial reports for the company - Cafe Bistro Relax S.r.l.
Financial Rating - CAFE BISTRO RELAX S.R.L.
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Financial Rating
Payment Limits - Cafe Bistro Relax S.r.l.
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Prob. of insolvency - Cafe Bistro Relax S.r.l.
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Financial Reports - Cafe Bistro Relax S.r.l.
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
37.610 euro in 2024 which includes Inventories of
25.250 euro, Receivables of
11.049 euro and cash availability of
1.312 euro.
The company's Equity was valued at
-58.446 euro, while total Liabilities amounted to
120.045 euro.
Equity decreased by -29.320 euro, from -29.291 euro in 2023, to -58.446 in 2024.
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