The most important financial indicators for the company Cafe Crinul Restaurant S.r.l. - Unique Identification Number 1234530:
sales in 2023 was
365.624
euro, registering a net profit of
85.408
euro and having an average number of
15
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 -9.7%, from 406.076 euro in the year 2022, to 365.624 euro in 2023.
The Net Profit decreased by -100.897 euro, from 186.872 euro in 2022, to 85.408 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
183.734 euro in 2023 which includes Inventories of
12.700 euro, Receivables of
162.183 euro and cash availability of
8.850 euro.
The company's Equity was valued at
181.156 euro, while total Liabilities amounted to
28.193 euro.
Equity decreased by -5.566 euro, from 187.290 euro in 2022, to 181.156 in 2023.
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