The most important financial indicators for the company Insta Cafe Ne Srl - Unique Identification Number 37795429:
sales in 2023 was
73.937
euro, registering a net profit of
23.631
euro and having an average number of
2
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 -22.9%, from 96.186 euro in the year 2022, to 73.937 euro in 2023.
The Net Profit decreased by -13.302 euro, from 37.046 euro in 2022, to 23.631 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 -
Insta Cafe Ne Srl - CUI 37795429
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
153
2.944
19.486
18.673
17.594
17.412
-124
Current Assets
-
-
-
98
10.621
25.804
46.365
78.926
112.794
139.294
Inventories
-
-
-
0
2.173
3.947
1.643
7.042
4.904
8.723
Receivables
-
-
-
0
51
420
776
1.368
3.417
120.734
Cash
-
-
-
98
8.397
21.437
43.945
70.516
104.473
9.837
Shareholders Funds
-
-
-
-851
7.987
29.699
49.446
76.631
113.914
122.107
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
1.102
10.652
19.602
18.435
21.733
17.160
17.112
Income in Advance
-
-
-
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
139.294 euro in 2023 which includes Inventories of
8.723 euro, Receivables of
120.734 euro and cash availability of
9.837 euro.
The company's Equity was valued at
122.107 euro, while total Liabilities amounted to
17.112 euro.
Equity increased by 8.538 euro, from 113.914 euro in 2022, to 122.107 in 2023.
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