The most important financial indicators for the company Concept Bikecafe Srl - Unique Identification Number 33834932:
sales in 2023 was
203.241
euro, registering a net profit of
9.073
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 -21.7%, from 260.305 euro in the year 2022, to 203.241 euro in 2023.
The Net Profit decreased by -11.379 euro, from 20.514 euro in 2022, to 9.073 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
56.939 euro in 2023 which includes Inventories of
32.482 euro, Receivables of
10.038 euro and cash availability of
14.419 euro.
The company's Equity was valued at
54.662 euro, while total Liabilities amounted to
118.717 euro.
Equity increased by 9.073 euro, from 45.728 euro in 2022, to 54.662 in 2023.
The Debt Ratio was 67.3% in the year 2023.
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