The most important financial indicators for the company Caffe Le General Pub Srl - Unique Identification Number 27017934:
sales in 2018 was
-
euro, registering a net profit of
-10
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.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Caffe Le General Pub Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
0
0
0
0
0
-
-
-
-
-
Total Income - EUR
0
0
0
0
0
-
-
-
-
-
Total Expenses - EUR
22
22
4.194
0
11
-
-
-
-
-
Gross Profit/Loss - EUR
-22
-22
-4.194
0
-11
-
-
-
-
-
Net Profit/Loss - EUR
-22
-22
-4.194
0
-11
-
-
-
-
-
Employees
0
0
0
0
0
-
-
-
-
-
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.
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 Le General Pub Srl - CUI 27017934
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
9.950
10.033
8.898
8.748
8.587
-
-
-
-
-
Current Assets
23.058
23.250
19.862
19.526
19.168
-
-
-
-
-
Inventories
19.982
20.149
16.793
16.509
16.206
-
-
-
-
-
Receivables
3.074
3.100
3.068
3.016
2.961
-
-
-
-
-
Cash
1
1
1
1
1
-
-
-
-
-
Shareholders Funds
18.187
18.339
13.957
13.721
13.459
-
-
-
-
-
Social Capital
45
45
45
44
43
-
-
-
-
-
Debts
14.821
14.944
14.803
14.552
14.296
-
-
-
-
-
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
19.168 euro in 2018 which includes Inventories of
16.206 euro, Receivables of
2.961 euro and cash availability of
1 euro.
The company's Equity was valued at
13.459 euro, while total Liabilities amounted to
14.296 euro.
Equity decreased by -11 euro, from 13.721 euro in 2017, to 13.459 in 2018.
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Comments - Caffe Le General Pub Srl