The most important financial indicators for the company Cafenea Retro Srl - Unique Identification Number 35096564:
sales in 2021 was
40.086
euro, registering a net profit of
23.794
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
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.
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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