Company Cafeneaua Valerica Srl with Fiscal Code 446705
recorded a turnover of 2018 of
4.885,
with a net profit of
-3.614
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.
In the last year of activity, the sales decreased by -56.6%, from 12.259 euro in the year 2017, to 5.222 euro in 2018.
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Financial Rating - CAFENEAUA VALERICA SRL
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Payment Limits - Cafeneaua Valerica Srl
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Prob. of insolvency - Cafeneaua Valerica Srl
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Financial Reports - Cafeneaua Valerica 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
3.371 euro in 2018 which includes Inventories of
1.715 euro, Receivables of
601 euro and cash availability of
1.055 euro.
The company's Equity was valued at
-15.771 euro, while total Liabilities amounted to
19.142 euro.
Equity decreased by -3.391 euro, from -12.612 euro in 2017, to -15.771 in 2018.
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