The most important financial indicators for the company Cafe Mollo Srl - Unique Identification Number 22626308:
sales in 2023 was
4.846
euro, registering a net profit of
-55.271
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -93.5%, from 74.477 euro in the year 2022, to 4.846 euro in 2023.
The Net Profit decreased by -16.682 euro, from 16.733 euro in 2022, to 0 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
564.607 euro in 2023 which includes Inventories of
5.413 euro, Receivables of
531.584 euro and cash availability of
27.610 euro.
The company's Equity was valued at
985.953 euro, while total Liabilities amounted to
88.589 euro.
Equity decreased by -55.271 euro, from 1.044.391 euro in 2022, to 985.953 in 2023.
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