The most important financial indicators for the company Caffe Bar Vanity S.r.l. - Unique Identification Number 41542823:
sales in 2023 was
27.023
euro, registering a net profit of
160
euro and having an average number of
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 -17.5%, from 32.853 euro in the year 2022, to 27.023 euro in 2023.
The Net Profit increased by 160 euro, from 0 euro in 2022, to 160 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.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Caffe Bar Vanity S.r.l. - CUI 41542823
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
0
0
0
0
0
Current Assets
-
-
-
-
-
4.117
5.486
10.297
9.488
9.893
Inventories
-
-
-
-
-
2.223
5.426
9.867
9.342
8.830
Receivables
-
-
-
-
-
0
23
174
113
138
Cash
-
-
-
-
-
1.894
36
257
34
926
Shareholders Funds
-
-
-
-
-
1.401
1.099
2.561
1.361
1.517
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
2.716
4.387
7.736
8.127
8.376
Income in Advance
-
-
-
-
-
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.893 euro in 2023 which includes Inventories of
8.830 euro, Receivables of
138 euro and cash availability of
926 euro.
The company's Equity was valued at
1.517 euro, while total Liabilities amounted to
8.376 euro.
Equity increased by 160 euro, from 1.361 euro in 2022, to 1.517 in 2023.
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