The most important financial indicators for the company Caffe Radu Ionuţ S.r.l. - Unique Identification Number 45397483:
sales in 2023 was
39.122
euro, registering a net profit of
16.465
euro and having an average number of
1
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 259.9%, from 10.904 euro in the year 2022, to 39.122 euro in 2023.
The Net Profit increased by 1.211 euro, from 15.300 euro in 2022, to 16.465 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 Radu Ionuţ S.r.l. - CUI 45397483
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
-
0
0
Current Assets
-
-
-
-
-
-
-
-
20.566
35.926
Inventories
-
-
-
-
-
-
-
-
10.052
4.348
Receivables
-
-
-
-
-
-
-
-
5.232
24.042
Cash
-
-
-
-
-
-
-
-
5.282
7.536
Shareholders Funds
-
-
-
-
-
-
-
-
15.341
26.613
Social Capital
-
-
-
-
-
-
-
-
41
40
Debts
-
-
-
-
-
-
-
-
5.226
9.313
Income in Advance
-
-
-
-
-
-
-
-
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
35.926 euro in 2023 which includes Inventories of
4.348 euro, Receivables of
24.042 euro and cash availability of
7.536 euro.
The company's Equity was valued at
26.613 euro, while total Liabilities amounted to
9.313 euro.
Equity increased by 11.319 euro, from 15.341 euro in 2022, to 26.613 in 2023.
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