Financial results - IREAL CAFE CONCERT SRL

Financial Summary - Ireal Cafe Concert Srl
Unique identification code: 35890394
Registration number: J13/853/2016
Nace: 6622
Sales - Ron
11.797
Net Profit - Ron
4.367
Employee
1
The most important financial indicators for the company Ireal Cafe Concert Srl - Unique Identification Number 35890394: sales in 2023 was 11.797 euro, registering a net profit of 4.367 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentilor si broker-ilor de asigurari having the NACE code 6622.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ireal Cafe Concert Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 12.968 14.300 20.248 13.194 10.551 11.676 14.062 11.797
Total Income - EUR - - 12.968 14.300 20.248 13.194 10.551 11.676 14.062 11.797
Total Expenses - EUR - - 5.993 9.153 7.978 9.013 9.879 8.215 8.527 6.715
Gross Profit/Loss - EUR - - 6.975 5.147 12.270 4.181 672 3.461 5.535 5.082
Net Profit/Loss - EUR - - 6.845 5.003 12.068 4.049 418 3.118 5.121 4.367
Employees - - 1 1 1 1 1 1 1 1
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 -15.9%, from 14.062 euro in the year 2022, to 11.797 euro in 2023. The Net Profit decreased by -739 euro, from 5.121 euro in 2022, to 4.367 in the last year.

Check the financial reports for the company - Ireal Cafe Concert Srl

Rating financiar

Financial Rating -
Ireal Cafe Concert Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Ireal Cafe Concert Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Ireal Cafe Concert Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Ireal Cafe Concert Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Ireal Cafe Concert Srl - CUI 35890394

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 45 0 0 9.495 7.601 5.384 3.153 572
Current Assets - - 7.186 5.909 13.247 3.717 5.498 6.352 7.306 10.585
Inventories - - 0 0 0 0 0 0 0 168
Receivables - - 48 0 0 0 0 0 0 57
Cash - - 7.138 5.909 13.247 3.717 5.498 6.352 7.306 10.360
Shareholders Funds - - 6.890 5.209 12.454 12.468 12.650 11.242 10.193 10.991
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 342 699 794 744 449 494 267 166
Income in Advance - - 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 "6622 - 6622"
CAEN Financial Year 6622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.585 euro in 2023 which includes Inventories of 168 euro, Receivables of 57 euro and cash availability of 10.360 euro.
The company's Equity was valued at 10.991 euro, while total Liabilities amounted to 166 euro. Equity increased by 829 euro, from 10.193 euro in 2022, to 10.991 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Ireal Cafe Concert Srl

Comments - Ireal Cafe Concert Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.