The most important financial indicators for the company Kremario Caffe & Pub Srl - Unique Identification Number 37532732:
sales in 2023 was
474.581
euro, registering a net profit of
18.883
euro and having an average number of
13
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 increased by 29.7%, from 366.888 euro in the year 2022, to 474.581 euro in 2023.
The Net Profit increased by 7.036 euro, from 11.883 euro in 2022, to 18.883 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
83.324 euro in 2023 which includes Inventories of
16.241 euro, Receivables of
52.947 euro and cash availability of
14.135 euro.
The company's Equity was valued at
20.940 euro, while total Liabilities amounted to
144.784 euro.
Equity decreased by -40.717 euro, from 61.844 euro in 2022, to 20.940 in 2023.
The Debt Ratio was 70.2% in the year 2023.
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