The most important financial indicators for the company Gubrei Cafe Srl - Unique Identification Number 38125010:
sales in 2023 was
19.779
euro, registering a net profit of
-6.719
euro and having an average number of
1
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 84.6%, from 10.745 euro in the year 2022, to 19.779 euro in 2023.
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
8.443 euro in 2023 which includes Inventories of
1.902 euro, Receivables of
4.941 euro and cash availability of
1.600 euro.
The company's Equity was valued at
-45.521 euro, while total Liabilities amounted to
57.615 euro.
Equity decreased by -6.719 euro, from -38.920 euro in 2022, to -45.521 in 2023.
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