The most important financial indicators for the company Nely Cafe Srl - Unique Identification Number 25450426:
sales in 2023 was
21.222
euro, registering a net profit of
96
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
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 1.2%, from 21.045 euro in the year 2022, to 21.222 euro in 2023.
The Net Profit decreased by -88 euro, from 185 euro in 2022, to 96 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
9.364 euro in 2023 which includes Inventories of
3.674 euro, Receivables of
0 euro and cash availability of
5.690 euro.
The company's Equity was valued at
9.098 euro, while total Liabilities amounted to
853 euro.
Equity decreased by -1.319 euro, from 10.449 euro in 2022, to 9.098 in 2023.
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