Company Cafe Iberica Srl with Fiscal Code 25444475
recorded a turnover of 2024 of
408.430,
with a net profit of
-362.563
and having an average number of employees of
- .
The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
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 -13.8%, from 476.543 euro in the year 2023, to 408.430 euro in 2024.
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Financial Rating - CAFE IBERICA SRL
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Payment Limits - Cafe Iberica Srl
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Prob. of insolvency - Cafe Iberica Srl
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Financial Reports - Cafe Iberica Srl
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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
928.141 euro in 2024 which includes Inventories of
0 euro, Receivables of
105.831 euro and cash availability of
822.310 euro.
The company's Equity was valued at
5.906.651 euro, while total Liabilities amounted to
4.847.418 euro.
Equity decreased by -362.563 euro, from 6.304.447 euro in 2023, to 5.906.651 in 2024.
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