The most important financial indicators for the company Edetaco Cafe Srl - Unique Identification Number 27266960:
sales in 2023 was
73.118
euro, registering a net profit of
1.746
euro and having an average number of
4
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 -31.4%, from 106.844 euro in the year 2022, to 73.118 euro in 2023.
The Net Profit decreased by -19.260 euro, from 21.070 euro in 2022, to 1.746 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
12.084 euro in 2023 which includes Inventories of
1.115 euro, Receivables of
5.068 euro and cash availability of
5.901 euro.
The company's Equity was valued at
-880 euro, while total Liabilities amounted to
13.466 euro.
Equity decreased by -18.035 euro, from 17.207 euro in 2022, to -880 in 2023.
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