The most important financial indicators for the company Lary & Deny Cafe Srl - Unique Identification Number 38114568:
sales in 2022 was
32.515
euro, registering a net profit of
-9.904
euro and having an average number of
5
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 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.
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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