The most important financial indicators for the company Intact Media Cafe Srl - Unique Identification Number 33245147:
sales in 2023 was
316.758
euro, registering a net profit of
-50.714
euro and having an average number of
11
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 -5.9%, from 337.785 euro in the year 2022, to 316.758 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.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Intact Media Cafe Srl - CUI 33245147
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
0
0
15.118
11.968
21.113
32.738
31.164
42.212
Current Assets
-
-
11
24.108
44.568
67.367
27.863
47.489
29.652
20.469
Inventories
-
-
0
5.520
7.380
7.536
8.904
7.474
6.219
8.347
Receivables
-
-
0
7.763
8.955
40.175
10.535
14.499
11.387
6.027
Cash
-
-
11
10.825
28.233
19.656
8.424
25.516
12.046
6.094
Shareholders Funds
-
-
-515
5.238
33.133
54.325
18.898
44.295
18.260
-32.510
Social Capital
-
-
89
88
86
84
83
81
81
81
Debts
-
-
526
18.979
27.155
25.220
32.216
18.670
29.513
84.750
Income in Advance
-
-
0
0
0
0
0
17.468
14.379
11.202
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
20.469 euro in 2023 which includes Inventories of
8.347 euro, Receivables of
6.027 euro and cash availability of
6.094 euro.
The company's Equity was valued at
-32.510 euro, while total Liabilities amounted to
84.750 euro.
Equity decreased by -50.714 euro, from 18.260 euro in 2022, to -32.510 in 2023.
The Debt Ratio was 133.6% in the year 2023.
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