The most important financial indicators for the company Irish-Cafe Royal S.r.l. - Unique Identification Number 38063049:
sales in 2023 was
437.869
euro, registering a net profit of
200
euro and having an average number of
18
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 decreased by -27.2%, from 603.491 euro in the year 2022, to 437.869 euro in 2023.
The Net Profit decreased by -230.867 euro, from 231.770 euro in 2022, to 200 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 -
Irish-Cafe Royal S.r.l. - CUI 38063049
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
3.546
5.848
3.209
17.856
13.477
11.202
36.846
Current Assets
-
-
-
22.828
34.481
120.419
97.281
114.661
258.085
68.274
Inventories
-
-
-
12.503
17.076
13.523
15.222
16.338
19.677
32.877
Receivables
-
-
-
70
7.342
28.734
28.310
45.791
183.339
16.395
Cash
-
-
-
10.255
10.063
78.163
53.750
52.532
55.069
19.003
Shareholders Funds
-
-
-
5.625
17.313
108.504
106.662
107.965
232.598
46.630
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
20.749
30.314
26.476
26.558
29.296
36.688
58.490
Income in Advance
-
-
-
0
0
0
0
11.029
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
68.274 euro in 2023 which includes Inventories of
32.877 euro, Receivables of
16.395 euro and cash availability of
19.003 euro.
The company's Equity was valued at
46.630 euro, while total Liabilities amounted to
58.490 euro.
Equity decreased by -185.262 euro, from 232.598 euro in 2022, to 46.630 in 2023.
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Comments - Irish-Cafe Royal S.r.l.