The most important financial indicators for the company Clubul De Cafea S.r.l. - Unique Identification Number 46421458:
sales in 2023 was
63.863
euro, registering a net profit of
1.014
euro and having an average number of
3
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 2,260.6%, from 2.714 euro in the year 2022, to 63.863 euro in 2023.
The Net Profit increased by 1.014 euro, from 0 euro in 2022, to 1.014 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 -
Clubul De Cafea S.r.l. - CUI 46421458
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
-
27.734
10.203
Current Assets
-
-
-
-
-
-
-
-
3.838
7.616
Inventories
-
-
-
-
-
-
-
-
1.939
5.648
Receivables
-
-
-
-
-
-
-
-
0
60
Cash
-
-
-
-
-
-
-
-
1.899
1.908
Shareholders Funds
-
-
-
-
-
-
-
-
-9.235
-8.193
Social Capital
-
-
-
-
-
-
-
-
41
40
Debts
-
-
-
-
-
-
-
-
40.807
26.012
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
7.616 euro in 2023 which includes Inventories of
5.648 euro, Receivables of
60 euro and cash availability of
1.908 euro.
The company's Equity was valued at
-8.193 euro, while total Liabilities amounted to
26.012 euro.
Equity increased by 1.014 euro, from -9.235 euro in 2022, to -8.193 in 2023.
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