The most important financial indicators for the company Imperial Cazino Alba Srl - Unique Identification Number 29194274:
sales in 2023 was
117.674
euro, registering a net profit of
-29.772
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 -24.6%, from 156.458 euro in the year 2022, to 117.674 euro in 2023.
The Net Profit decreased by -23.314 euro, from 23.385 euro in 2022, to 0 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 -
Imperial Cazino Alba Srl - CUI 29194274
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
745
752
744
16.524
30.177
28.020
42.932
55.703
45.255
31.056
Current Assets
8.060
6.276
6.206
27.307
18.872
19.444
17.397
19.378
23.731
12.663
Inventories
365
368
364
25.218
18.559
8.844
8.731
8.416
9.449
5.323
Receivables
115
116
115
87
192
5.865
6.716
8.632
9.609
4.846
Cash
7.580
5.792
5.727
2.002
121
4.736
1.950
2.330
4.672
2.493
Shareholders Funds
7.175
6.865
6.788
6.908
-6.151
3.643
-26.086
-1.361
22.019
-7.820
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
1.631
163
162
36.923
55.201
43.821
86.415
76.442
46.967
51.539
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
"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
12.663 euro in 2023 which includes Inventories of
5.323 euro, Receivables of
4.846 euro and cash availability of
2.493 euro.
The company's Equity was valued at
-7.820 euro, while total Liabilities amounted to
51.539 euro.
Equity decreased by -29.772 euro, from 22.019 euro in 2022, to -7.820 in 2023.
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