The most important financial indicators for the company New Garage Caffe Srl - Unique Identification Number 31718990:
sales in 2022 was
29.413
euro, registering a net profit of
146
euro and having an average number of
1
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 decreased by -50.3%, from 59.133 euro in the year 2021, to 29.502 euro in 2022.
The Net Profit decreased by -379 euro, from 523 euro in 2021, to 146 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.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
New Garage Caffe Srl - CUI 31718990
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.415
1.427
1.413
1.389
1.574
1.543
1.514
1.481
1.328
-
Current Assets
9.319
4.485
8.782
8.525
9.735
5.767
5.305
11.180
1.381
-
Inventories
9.228
4.421
8.769
8.525
7.108
5.582
4.189
11.055
1.157
-
Receivables
0
0
0
0
1.071
23
30
32
68
-
Cash
91
64
12
0
1.556
162
1.085
93
157
-
Shareholders Funds
-2.485
-5.601
-5.922
-4.337
-4.453
-9.917
-4.945
-4.312
-4.179
-
Social Capital
45
45
45
44
43
42
41
40
41
-
Debts
13.219
11.512
16.117
14.250
15.762
17.228
15.826
16.972
6.888
-
Income in Advance
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
1.381 euro in 2022 which includes Inventories of
1.157 euro, Receivables of
68 euro and cash availability of
157 euro.
The company's Equity was valued at
-4.179 euro, while total Liabilities amounted to
6.888 euro.
Equity increased by 146 euro, from -4.312 euro in 2021, to -4.179 in 2022.
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