Company Cafeteria Urban S.r.l. with Fiscal Code 40018767
recorded a turnover of 2024 of
87.213,
with a net profit of
-7.626
and having an average number of employees of
1.
The company operates in the field of Alte activitati de servicii n.c.a. having the NACE code 9609.
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 -30.3%, from 126.214 euro in the year 2022, to 87.213 euro in 2024.
The Net Profit decreased by -15.831 euro, from 15.968 euro in 2022, to 0 in the last year.
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Financial Rating - CAFETERIA URBAN S.R.L.
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Prob. of insolvency - Cafeteria Urban S.r.l.
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Insolvency Probability
Financial Reports - Cafeteria Urban S.r.l.
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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
20.274 euro in 2024 which includes Inventories of
0 euro, Receivables of
13.866 euro and cash availability of
6.409 euro.
The company's Equity was valued at
-6.766 euro, while total Liabilities amounted to
141.763 euro.
Equity decreased by -22.639 euro, from 16.011 euro in 2022, to -6.766 in 2024.
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