The most important financial indicators for the company Ing Cafe Srl - Unique Identification Number 23331674:
sales in 2023 was
162.042
euro, registering a net profit of
-28.284
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.
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 -12.4%, from 185.499 euro in the year 2022, to 162.042 euro in 2023.
The Net Profit decreased by -256 euro, from 257 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 -
Ing Cafe Srl - CUI 23331674
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
3.423
2.728
3.232
4.173
3.835
2.960
2.559
8.058
6.755
4.697
Current Assets
21.179
23.083
19.318
29.243
38.659
49.084
50.364
57.148
55.076
30.690
Inventories
18.203
19.573
15.589
21.808
35.295
35.159
26.978
27.638
21.633
12.201
Receivables
541
31
1.055
716
586
169
3.565
8.790
20.189
14.753
Cash
2.436
3.479
2.675
6.719
2.778
13.756
19.822
20.721
13.255
3.736
Shareholders Funds
5.783
6.863
7.002
7.834
9.831
19.890
23.274
49.677
30.878
2.501
Social Capital
11.379
11.474
11.357
11.164
10.959
10.747
10.544
10.310
10.342
10.310
Debts
18.820
18.948
15.548
25.582
32.663
32.154
29.649
15.528
30.953
32.886
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
"5610 - 5610"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
30.690 euro in 2023 which includes Inventories of
12.201 euro, Receivables of
14.753 euro and cash availability of
3.736 euro.
The company's Equity was valued at
2.501 euro, while total Liabilities amounted to
32.886 euro.
Equity decreased by -28.283 euro, from 30.878 euro in 2022, to 2.501 in 2023.
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