The most important financial indicators for the company Cafe Continental Srl - Unique Identification Number 28909419:
sales in 2023 was
23.392
euro, registering a net profit of
7.138
euro and having an average number of
1
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 43.8%, from 16.312 euro in the year 2022, to 23.392 euro in 2023.
The Net Profit decreased by -1.553 euro, from 8.717 euro in 2022, to 7.138 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
16.372 euro in 2023 which includes Inventories of
11 euro, Receivables of
8.040 euro and cash availability of
8.322 euro.
The company's Equity was valued at
20.810 euro, while total Liabilities amounted to
4.491 euro.
Equity decreased by -3.235 euro, from 24.118 euro in 2022, to 20.810 in 2023.
The Debt Ratio was 17.1% in the year 2023.
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