The most important financial indicators for the company Club Cafenoir S.r.l. - Unique Identification Number 27518218:
sales in 2023 was
46.148
euro, registering a net profit of
-7.248
euro and having an average number of
2
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 decreased by -15.3%, from 54.657 euro in the year 2022, to 46.148 euro in 2023.
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 -
Club Cafenoir S.r.l. - CUI 27518218
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
468
379
1.805
2.816
3.039
3.005
4.781
2.955
38.984
70.948
Current Assets
7.489
6.732
6.322
17.126
22.362
32.675
21.047
16.952
28.305
24.399
Inventories
7.092
6.534
4.043
2.703
2.644
1.558
12.557
12.122
13.247
12.998
Receivables
12
0
386
5.067
1.592
2.061
4.190
4.230
11.152
6.409
Cash
385
198
1.892
9.356
18.125
29.056
4.299
600
3.907
4.992
Shareholders Funds
1.311
-3.794
-2.729
13.262
16.255
27.253
4.089
22
-17.736
-24.930
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
6.646
10.905
10.856
6.681
9.145
8.427
21.739
19.885
85.025
56.567
Income in Advance
0
0
0
0
0
0
0
0
0
63.711
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
24.399 euro in 2023 which includes Inventories of
12.998 euro, Receivables of
6.409 euro and cash availability of
4.992 euro.
The company's Equity was valued at
-24.930 euro, while total Liabilities amounted to
56.567 euro.
Equity decreased by -7.248 euro, from -17.736 euro in 2022, to -24.930 in 2023.
The Debt Ratio was 59.3% in the year 2023.
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Comments - Club Cafenoir S.r.l.