Company Cafeneaua Verde Srl with Fiscal Code 35391939
recorded a turnover of 2023 of
470.950,
with a net profit of
26.112
and having an average number of employees of
13.
The company operates in the field of Restaurante having the NACE code 5610.
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 increased by 13.1%, from 419.922 euro in the year 2022, to 473.596 euro in 2023.
The Net Profit decreased by -26.921 euro, from 53.341 euro in 2022, to 26.258 in the last year.
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Financial Rating - CAFENEAUA VERDE SRL
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Financial Reports - Cafeneaua Verde 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
224.321 euro in 2023 which includes Inventories of
30.193 euro, Receivables of
200.109 euro and cash availability of
-5.980 euro.
The company's Equity was valued at
90.904 euro, while total Liabilities amounted to
216.479 euro.
Equity increased by 26.259 euro, from 64.843 euro in 2022, to 90.904 in 2023.
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