The most important financial indicators for the company Drive In Cafe S.r.l. - Unique Identification Number 46212290:
sales in 2023 was
49.757
euro, registering a net profit of
3.981
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 increased by 1,831.1%, from 2.584 euro in the year 2022, to 49.757 euro in 2023.
The Net Profit increased by 3.981 euro, from 0 euro in 2022, to 3.981 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 -
Drive In Cafe S.r.l. - CUI 46212290
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
-
421
30
Current Assets
-
-
-
-
-
-
-
-
3.427
11.417
Inventories
-
-
-
-
-
-
-
-
2.192
4.399
Receivables
-
-
-
-
-
-
-
-
184
47
Cash
-
-
-
-
-
-
-
-
1.051
6.972
Shareholders Funds
-
-
-
-
-
-
-
-
-3.989
4
Social Capital
-
-
-
-
-
-
-
-
41
40
Debts
-
-
-
-
-
-
-
-
7.837
11.443
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
11.417 euro in 2023 which includes Inventories of
4.399 euro, Receivables of
47 euro and cash availability of
6.972 euro.
The company's Equity was valued at
4 euro, while total Liabilities amounted to
11.443 euro.
Equity increased by 3.981 euro, from -3.989 euro in 2022, to 4 in 2023.
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