The most important financial indicators for the company Ioan Cafe-Bar S.r.l. - Unique Identification Number 43374238:
sales in 2023 was
48.648
euro, registering a net profit of
34.262
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 3.3%, from 47.260 euro in the year 2022, to 48.648 euro in 2023.
The Net Profit decreased by -6.540 euro, from 40.926 euro in 2022, to 34.262 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 -
Ioan Cafe-Bar S.r.l. - CUI 43374238
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
119
93
70
47
Current Assets
-
-
-
-
-
-
2.886
47.798
87.441
38.354
Inventories
-
-
-
-
-
-
702
2.001
2.182
1.966
Receivables
-
-
-
-
-
-
0
0
0
0
Cash
-
-
-
-
-
-
2.184
45.797
85.258
36.388
Shareholders Funds
-
-
-
-
-
-
2.891
47.374
68.169
37.532
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
114
518
19.342
868
Income in Advance
-
-
-
-
-
-
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
38.354 euro in 2023 which includes Inventories of
1.966 euro, Receivables of
0 euro and cash availability of
36.388 euro.
The company's Equity was valued at
37.532 euro, while total Liabilities amounted to
868 euro.
Equity decreased by -30.430 euro, from 68.169 euro in 2022, to 37.532 in 2023.
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Comments - Ioan Cafe-Bar S.r.l.