The most important financial indicators for the company Cuba Loft Cafe S.r.l. - Unique Identification Number 41372400:
sales in 2023 was
5.034
euro, registering a net profit of
292
euro and having an average number of
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 637.6%, from 685 euro in the year 2022, to 5.034 euro in 2023.
The Net Profit increased by 292 euro, from 0 euro in 2022, to 292 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 -
Cuba Loft Cafe S.r.l. - CUI 41372400
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
526
39.673
31.599
24.480
17.292
Current Assets
-
-
-
-
-
37.209
13.412
14.521
11.689
13.402
Inventories
-
-
-
-
-
0
6.735
3.740
3.799
1.128
Receivables
-
-
-
-
-
36.642
0
0
0
5.034
Cash
-
-
-
-
-
567
6.677
10.780
7.891
7.240
Shareholders Funds
-
-
-
-
-
1.061
11.945
16.900
14.037
14.286
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
32
9.607
4.108
2.904
3.180
Income in Advance
-
-
-
-
-
36.642
31.758
25.112
19.229
13.228
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
13.402 euro in 2023 which includes Inventories of
1.128 euro, Receivables of
5.034 euro and cash availability of
7.240 euro.
The company's Equity was valued at
14.286 euro, while total Liabilities amounted to
3.180 euro.
Equity increased by 292 euro, from 14.037 euro in 2022, to 14.286 in 2023.
The Debt Ratio was 10.4% in the year 2023.
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Comments - Cuba Loft Cafe S.r.l.