The most important financial indicators for the company La Preda San Cafe Srl - Unique Identification Number 38159365:
sales in 2023 was
53.618
euro, registering a net profit of
13.513
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
La Preda San Cafe Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
19.485
50.164
39.277
24.306
31.363
42.933
53.618
Total Income - EUR
-
-
-
19.514
50.185
41.809
27.116
31.372
43.078
53.976
Total Expenses - EUR
-
-
-
12.186
39.839
45.724
29.793
35.847
36.414
39.988
Gross Profit/Loss - EUR
-
-
-
7.328
10.346
-3.915
-2.677
-4.475
6.664
13.988
Net Profit/Loss - EUR
-
-
-
7.133
9.844
-4.309
-2.826
-4.789
6.242
13.513
Employees
-
-
-
3
3
4
4
3
3
2
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 25.3%, from 42.933 euro in the year 2022, to 53.618 euro in 2023.
The Net Profit increased by 7.290 euro, from 6.242 euro in 2022, to 13.513 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 -
La Preda San Cafe Srl - CUI 38159365
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
194
0
773
620
1.088
830
568
Current Assets
-
-
-
9.162
18.933
8.866
6.094
4.771
7.196
20.298
Inventories
-
-
-
983
1.365
2.343
2.721
4.178
5.321
6.049
Receivables
-
-
-
0
499
1.437
480
469
1.814
8.542
Cash
-
-
-
8.180
17.070
5.086
2.893
124
61
5.707
Shareholders Funds
-
-
-
7.177
16.889
7.195
4.233
-650
5.590
19.086
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
2.179
2.044
2.443
2.481
6.509
2.437
1.780
Income in Advance
-
-
-
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
"5610 - 5610"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
20.298 euro in 2023 which includes Inventories of
6.049 euro, Receivables of
8.542 euro and cash availability of
5.707 euro.
The company's Equity was valued at
19.086 euro, while total Liabilities amounted to
1.780 euro.
Equity increased by 13.513 euro, from 5.590 euro in 2022, to 19.086 in 2023.
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