The most important financial indicators for the company Cafeneaua Verona Srl - Unique Identification Number 25436260:
sales in 2023 was
1.030.486
euro, registering a net profit of
-22.724
euro and having an average number of
28
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 -17.6%, from 1.253.886 euro in the year 2022, to 1.030.486 euro in 2023.
The Net Profit decreased by -28.512 euro, from 28.599 euro in 2022, to 0 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
191.235 euro in 2023 which includes Inventories of
2.303 euro, Receivables of
98.056 euro and cash availability of
90.876 euro.
The company's Equity was valued at
241.353 euro, while total Liabilities amounted to
9.534 euro.
Equity decreased by -22.724 euro, from 264.880 euro in 2022, to 241.353 in 2023.
The Debt Ratio was 3.7% in the year 2023.
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