The most important financial indicators for the company Free Spirit Cafe Srl - Unique Identification Number 36312119:
sales in 2023 was
665.382
euro, registering a net profit of
112.480
euro and having an average number of
11
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 26.1%, from 529.088 euro in the year 2022, to 665.382 euro in 2023.
The Net Profit increased by 8.416 euro, from 104.380 euro in 2022, to 112.480 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
136.995 euro in 2023 which includes Inventories of
0 euro, Receivables of
86.544 euro and cash availability of
50.451 euro.
The company's Equity was valued at
112.630 euro, while total Liabilities amounted to
27.742 euro.
Equity increased by 7.468 euro, from 105.481 euro in 2022, to 112.630 in 2023.
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