The most important financial indicators for the company Caffe & Grill By Faraon S.r.l. - Unique Identification Number 43139372:
sales in 2023 was
8.242
euro, registering a net profit of
-22
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 increased by 82.0%, from 4.542 euro in the year 2022, to 8.242 euro in 2023.
The Net Profit decreased by -615 euro, from 617 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.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Caffe & Grill By Faraon S.r.l. - CUI 43139372
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
281
209
155
154
Current Assets
-
-
-
-
-
-
1.109
1.628
2.009
2.482
Inventories
-
-
-
-
-
-
821
1.089
611
1.044
Receivables
-
-
-
-
-
-
0
0
0
0
Cash
-
-
-
-
-
-
288
539
1.398
1.437
Shareholders Funds
-
-
-
-
-
-
-590
-681
-66
-88
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
2.571
2.517
2.230
2.723
Income in Advance
-
-
-
-
-
-
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
2.482 euro in 2023 which includes Inventories of
1.044 euro, Receivables of
0 euro and cash availability of
1.437 euro.
The company's Equity was valued at
-88 euro, while total Liabilities amounted to
2.723 euro.
Equity decreased by -22 euro, from -66 euro in 2022, to -88 in 2023.
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