The most important financial indicators for the company Cheers Parc Cafe Srl - Unique Identification Number 36480376:
sales in 2023 was
245.437
euro, registering a net profit of
21.774
euro and having an average number of
9
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 11.1%, from 221.590 euro in the year 2022, to 245.437 euro in 2023.
The Net Profit decreased by -4.171 euro, from 26.025 euro in 2022, to 21.774 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
40.852 euro in 2023 which includes Inventories of
14.884 euro, Receivables of
7.592 euro and cash availability of
18.376 euro.
The company's Equity was valued at
21.823 euro, while total Liabilities amounted to
31.775 euro.
Equity decreased by -38.218 euro, from 60.224 euro in 2022, to 21.823 in 2023.
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