The most important financial indicators for the company Just Clb Cafe S.r.l. - Unique Identification Number 42814357:
sales in 2023 was
31.433
euro, registering a net profit of
11.129
euro and having an average number of
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 -21.3%, from 40.079 euro in the year 2022, to 31.433 euro in 2023.
The Net Profit decreased by -17.326 euro, from 28.542 euro in 2022, to 11.129 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 -
Just Clb Cafe S.r.l. - CUI 42814357
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
0
0
15.156
Current Assets
-
-
-
-
-
-
-
25.100
53.527
49.440
Inventories
-
-
-
-
-
-
-
0
0
0
Receivables
-
-
-
-
-
-
-
200
29.265
30.359
Cash
-
-
-
-
-
-
-
24.900
24.263
19.080
Shareholders Funds
-
-
-
-
-
-
-
25.038
53.527
64.494
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
62
0
101
Income in Advance
-
-
-
-
-
-
-
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
49.440 euro in 2023 which includes Inventories of
0 euro, Receivables of
30.359 euro and cash availability of
19.080 euro.
The company's Equity was valued at
64.494 euro, while total Liabilities amounted to
101 euro.
Equity increased by 11.129 euro, from 53.527 euro in 2022, to 64.494 in 2023.
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