The most important financial indicators for the company Mbl Nice Cafe De Lux Srl - Unique Identification Number 29846386:
sales in 2023 was
-
euro, registering a net profit of
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.
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 -
Mbl Nice Cafe De Lux Srl - CUI 29846386
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
36.412
30.205
22.758
9.259
8.937
8.709
8.490
8.249
8.275
8.249
Current Assets
10.969
7.697
33.938
18.758
42.455
22.118
21.713
21.211
21.287
21.223
Inventories
8.027
4.740
6.403
2.429
2.385
2.338
2.294
2.243
2.250
2.243
Receivables
1.207
1.330
1.296
1.216
27.845
19.784
19.409
18.978
19.037
18.979
Cash
1.734
1.628
26.239
15.113
12.225
-4
10
-10
0
0
Shareholders Funds
2.804
7.574
27.924
11.035
18.755
12.622
9.712
8.352
8.125
8.100
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
44.612
30.328
28.772
44.346
32.637
18.205
20.491
21.108
21.437
21.372
Income in Advance
0
0
0
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
"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
21.223 euro in 2023 which includes Inventories of
2.243 euro, Receivables of
18.979 euro and cash availability of
0 euro.
The company's Equity was valued at
8.100 euro, while total Liabilities amounted to
21.372 euro.
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