The most important financial indicators for the company Opera Cafe Srl - Unique Identification Number 34358357:
sales in 2023 was
114.279
euro, registering a net profit of
-19.304
euro and having an average number of
4
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 113.0%, from 53.808 euro in the year 2022, to 114.279 euro in 2023.
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 -
Opera Cafe Srl - CUI 34358357
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
0
4.008
6.896
12.266
12.028
11.800
11.539
14.131
14.088
Current Assets
-
44.512
83.435
117.475
159.407
197.311
198.406
188.316
193.687
196.713
Inventories
-
1.812
2.138
4.948
10.104
12.688
13.695
19.498
18.419
2.488
Receivables
-
1.118
496
5.257
6.357
158.278
158.872
165.756
164.599
189.161
Cash
-
41.583
80.801
107.270
142.946
26.344
25.839
3.062
10.670
5.063
Shareholders Funds
-
23.440
63.530
66.998
87.782
105.112
81.641
59.457
56.121
31.750
Social Capital
-
45
45
44
43
42
56
55
55
55
Debts
-
21.072
23.914
57.373
83.891
104.227
128.565
138.025
151.696
179.050
Income in Advance
-
0
0
0
0
0
0
2.372
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
196.713 euro in 2023 which includes Inventories of
2.488 euro, Receivables of
189.161 euro and cash availability of
5.063 euro.
The company's Equity was valued at
31.750 euro, while total Liabilities amounted to
179.050 euro.
Equity decreased by -24.201 euro, from 56.121 euro in 2022, to 31.750 in 2023.
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Comments - Opera Cafe Srl