Company Cafenea Retro Srl with Fiscal Code 35096564
recorded a turnover of 2021 of
39.862,
with a net profit of
23.661
and having an average number of employees of
1.
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.
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Financial Rating - CAFENEA RETRO SRL
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Payment Limits - Cafenea Retro Srl
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Prob. of insolvency - Cafenea Retro Srl
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Financial Reports - Cafenea Retro 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
82.866 euro in 2021 which includes Inventories of
13.959 euro, Receivables of
67.426 euro and cash availability of
1.481 euro.
The company's Equity was valued at
76.726 euro, while total Liabilities amounted to
6.140 euro.
Equity increased by 23.793 euro, from 54.133 euro in 2020, to 76.726 in 2021.
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