The most important financial indicators for the company Daiquiri Bar S.r.l. - Unique Identification Number 32798190:
sales in 2023 was
23.365
euro, registering a net profit of
6.303
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 1,474.6%, from 1.488 euro in the year 2022, to 23.365 euro in 2023.
The Net Profit increased by 5.962 euro, from 341 euro in 2022, to 6.303 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 -
Daiquiri Bar S.r.l. - CUI 32798190
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.524
7.363
9.515
9.354
9.182
9.004
8.834
8.638
8.665
8.999
Current Assets
122
2.998
2.410
3.735
3.828
3.756
3.684
1.737
2.767
10.109
Inventories
0
0
0
1.881
1.847
1.811
1.777
1.737
1.279
7.409
Receivables
11
2.509
1.840
1.347
1.322
1.296
1.271
0
1.488
1.475
Cash
111
489
569
507
659
649
636
0
0
1.225
Shareholders Funds
122
-1.351
-3.852
-8.342
-8.788
-9.488
-9.308
-9.108
-8.795
-2.466
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
1.524
11.712
15.776
21.431
21.798
22.247
21.826
19.483
20.227
21.573
Income in Advance
0
0
0
0
0
0
0
0
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
10.109 euro in 2023 which includes Inventories of
7.409 euro, Receivables of
1.475 euro and cash availability of
1.225 euro.
The company's Equity was valued at
-2.466 euro, while total Liabilities amounted to
21.573 euro.
Equity increased by 6.302 euro, from -8.795 euro in 2022, to -2.466 in 2023.
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