The most important financial indicators for the company Cătă Lounge Caffe Srl - Unique Identification Number 33603245:
sales in 2023 was
23.884
euro, registering a net profit of
12.880
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.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -2.5%, from 24.574 euro in the year 2022, to 23.884 euro in 2023.
The Net Profit decreased by -5.628 euro, from 18.564 euro in 2022, to 12.880 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
44.375 euro in 2023 which includes Inventories of
7.535 euro, Receivables of
3.773 euro and cash availability of
33.067 euro.
The company's Equity was valued at
39.413 euro, while total Liabilities amounted to
5.159 euro.
Equity increased by 12.880 euro, from 26.614 euro in 2022, to 39.413 in 2023.
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