Financial results - CAFE EMY-DAY S.R.L.

Financial Summary - Cafe Emy-Day S.r.l.
Unique identification code: 42039294
Registration number: J35/4624/2019
Nace: 5630
Sales - Ron
104.444
Net Profit - Ron
11.540
Employee
3
The most important financial indicators for the company Cafe Emy-Day S.r.l. - Unique Identification Number 42039294: sales in 2023 was 104.444 euro, registering a net profit of 11.540 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cafe Emy-Day S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 29.120 104.444
Total Income - EUR - - - - - - - - 35.213 113.719
Total Expenses - EUR - - - - - - - - 38.838 101.130
Gross Profit/Loss - EUR - - - - - - - - -3.624 12.589
Net Profit/Loss - EUR - - - - - - - - -4.159 11.540
Employees - - - - - - - - 1 3
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 259.8%, from 29.120 euro in the year 2022, to 104.444 euro in 2023. The Net Profit increased by 11.540 euro, from 0 euro in 2022, to 11.540 in the last year.

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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.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Cafe Emy-Day S.r.l. - CUI 42039294

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 29.247 26.670
Current Assets - - - - - - - - 20.143 16.938
Inventories - - - - - - - - 16.193 5.294
Receivables - - - - - - - - 0 126
Cash - - - - - - - - 3.950 11.519
Shareholders Funds - - - - - - - - -2.874 8.675
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 20.826 10.236
Income in Advance - - - - - - - - 31.438 24.698
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 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.938 euro in 2023 which includes Inventories of 5.294 euro, Receivables of 126 euro and cash availability of 11.519 euro.
The company's Equity was valued at 8.675 euro, while total Liabilities amounted to 10.236 euro. Equity increased by 11.540 euro, from -2.874 euro in 2022, to 8.675 in 2023. The Debt Ratio was 23.5% in the year 2023.

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