The most important financial indicators for the company Ocean Cafe Srl - Unique Identification Number 31955423:
sales in 2023 was
765.211
euro, registering a net profit of
29.408
euro and having an average number of
14
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 2.2%, from 750.920 euro in the year 2022, to 765.211 euro in 2023.
The Net Profit decreased by -71.082 euro, from 100.795 euro in 2022, to 29.408 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
341.777 euro in 2023 which includes Inventories of
81.583 euro, Receivables of
26.792 euro and cash availability of
233.402 euro.
The company's Equity was valued at
87.867 euro, while total Liabilities amounted to
298.928 euro.
Equity decreased by -13.260 euro, from 101.435 euro in 2022, to 87.867 in 2023.
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