The most important financial indicators for the company Oldies Group Cafe Srl - Unique Identification Number 27795375:
sales in 2023 was
56.508
euro, registering a net profit of
7.509
euro and having an average number of
2
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 -19.9%, from 70.725 euro in the year 2022, to 56.508 euro in 2023.
The Net Profit increased by 7.509 euro, from 0 euro in 2022, to 7.509 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 -
Oldies Group Cafe Srl - CUI 27795375
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
30.033
28.691
22.824
18.363
18.466
13.582
5.100
3.188
4.926
3.978
Current Assets
7.688
4.855
11.601
17.222
16.862
27.539
28.790
31.481
20.843
14.991
Inventories
7.551
4.407
4.358
8.548
12.782
10.012
11.214
8.716
6.834
5.203
Receivables
0
323
0
0
0
0
82
1.112
213
4.410
Cash
137
125
7.244
8.675
4.081
17.527
17.494
21.653
13.797
5.379
Shareholders Funds
-148
4.771
1.584
9.926
13.165
20.521
1.328
-8.464
-11.655
-4.608
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
37.868
28.775
32.842
25.659
22.163
20.601
32.562
43.133
37.425
23.577
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
14.991 euro in 2023 which includes Inventories of
5.203 euro, Receivables of
4.410 euro and cash availability of
5.379 euro.
The company's Equity was valued at
-4.608 euro, while total Liabilities amounted to
23.577 euro.
Equity increased by 7.012 euro, from -11.655 euro in 2022, to -4.608 in 2023.
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