Company Cafe Emy-Day S.r.l. with Fiscal Code 42039294
recorded a turnover of 2024 of
81.683,
with a net profit of
2.022
and having an average number of employees of
3.
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 decreased by -21.4%, from 104.444 euro in the year 2023, to 81.683 euro in 2024.
The Net Profit decreased by -9.453 euro, from 11.540 euro in 2023, to 2.022 in the last year.
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Financial Rating - CAFE EMY-DAY S.R.L.
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Prob. of insolvency - Cafe Emy-Day S.r.l.
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Financial Reports - Cafe Emy-Day 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
23.989 euro in 2024 which includes Inventories of
9.945 euro, Receivables of
1.813 euro and cash availability of
12.231 euro.
The company's Equity was valued at
10.648 euro, while total Liabilities amounted to
14.118 euro.
Equity increased by 2.022 euro, from 8.675 euro in 2023, to 10.648 in 2024.
The Debt Ratio was 32.7% in the year 2024.
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