The most important financial indicators for the company Cafenea Vibes Srl - Unique Identification Number 30763381:
sales in 2023 was
323.122
euro, registering a net profit of
64.184
euro and having an average number of
9
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor 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. 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 decreased by -6.1%, from 345.297 euro in the year 2022, to 323.122 euro in 2023.
The Net Profit decreased by -9.614 euro, from 74.023 euro in 2022, to 64.184 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
43.986 euro in 2023 which includes Inventories of
3.335 euro, Receivables of
3.045 euro and cash availability of
37.607 euro.
The company's Equity was valued at
130.416 euro, while total Liabilities amounted to
28.278 euro.
Equity decreased by -47.006 euro, from 177.962 euro in 2022, to 130.416 in 2023.
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