The most important financial indicators for the company Enjoy & Fun Cafe Srl - Unique Identification Number 31938260:
sales in 2023 was
70.182
euro, registering a net profit of
20.820
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
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 18.0%, from 59.658 euro in the year 2022, to 70.182 euro in 2023.
The Net Profit increased by 20.820 euro, from 0 euro in 2022, to 20.820 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 -
Enjoy & Fun Cafe Srl - CUI 31938260
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
64
24
0
0
0
0
0
0
0
0
Current Assets
709
199
171
11.302
16.755
21.743
20.765
23.087
2.554
23.214
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
131
0
0
2
0
0
12
400
425
1.090
Cash
579
199
171
11.299
16.755
21.743
20.753
22.687
2.130
22.124
Shareholders Funds
-4.906
-5.405
-12.620
-7.006
14.016
17.513
16.500
13.816
-6.891
13.949
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
5.680
5.629
12.859
50.050
21.004
12.660
12.534
44.647
14.515
77.611
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
23.214 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.090 euro and cash availability of
22.124 euro.
The company's Equity was valued at
13.949 euro, while total Liabilities amounted to
77.611 euro.
Equity increased by 20.820 euro, from -6.891 euro in 2022, to 13.949 in 2023.
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