Company Lary & Deny Cafe Srl with Fiscal Code 38114568
recorded a turnover of 2022 of
32.333,
with a net profit of
-9.849
and having an average number of employees of
5.
The company operates in the field of Baruri şi alte activităţi de servire a băuturilor 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 as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
In the last year of activity, the sales increased by 4.9%, from 30.988 euro in the year 2021, to 32.614 euro in 2022.
The Net Profit decreased by -13.268 euro, from 13.227 euro in 2021, to 0 in the last year.
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Financial Rating - LARY & DENY CAFE SRL
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Financial Reports - Lary & Deny Cafe Srl
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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
15.484 euro in 2022 which includes Inventories of
3.668 euro, Receivables of
10.913 euro and cash availability of
904 euro.
The company's Equity was valued at
13.267 euro, while total Liabilities amounted to
2.217 euro.
Equity decreased by -9.935 euro, from 23.130 euro in 2021, to 13.267 in 2022.
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