The most important financial indicators for the company Neaţa Cafe Srl - Unique Identification Number 26909595:
sales in 2023 was
688.662
euro, registering a net profit of
128.298
euro and having an average number of
15
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 73.0%, from 399.318 euro in the year 2022, to 688.662 euro in 2023.
The Net Profit increased by 57.723 euro, from 70.789 euro in 2022, to 128.298 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
206.580 euro in 2023 which includes Inventories of
9.373 euro, Receivables of
141.105 euro and cash availability of
56.101 euro.
The company's Equity was valued at
227.933 euro, while total Liabilities amounted to
87.334 euro.
Equity increased by 128.985 euro, from 99.250 euro in 2022, to 227.933 in 2023.
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