Financial results - PEEKABOO CAFE SRL

Financial Summary - Peekaboo Cafe Srl
Unique identification code: 36422286
Registration number: J40/10819/2016
Nace: 5630
Sales - Ron
-
Net Profit - Ron
-364
Employee
The most important financial indicators for the company Peekaboo Cafe Srl - Unique Identification Number 36422286: sales in 2021 was - euro, registering a net profit of -364 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Peekaboo Cafe Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 15.000 45.998 64.194 71.374 1.323 0 - -
Total Income - EUR - - 15.000 45.998 64.194 71.374 1.323 0 - -
Total Expenses - EUR - - 14.651 52.908 63.799 59.685 6.996 364 - -
Gross Profit/Loss - EUR - - 349 -6.911 395 11.689 -5.673 -364 - -
Net Profit/Loss - EUR - - -101 -7.671 -247 10.975 -5.686 -364 - -
Employees - - 0 1 1 2 1 0 - -
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.

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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 - Peekaboo Cafe Srl - CUI 36422286

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 329 339 373 237 237 232 - -
Current Assets - - 5.613 5.872 4.688 13.408 10.827 10.256 - -
Inventories - - 4.322 2.892 4.200 0 0 0 - -
Receivables - - 1 1.733 0 12.170 8.071 7.822 - -
Cash - - 1.290 1.247 488 1.238 2.756 2.433 - -
Shareholders Funds - - -57 -7.727 -7.833 3.294 -2.454 -2.764 - -
Social Capital - - 45 44 43 42 41 40 - -
Debts - - 5.999 13.938 12.893 10.351 13.518 13.251 - -
Income in Advance - - 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 10.256 euro in 2021 which includes Inventories of 0 euro, Receivables of 7.822 euro and cash availability of 2.433 euro.
The company's Equity was valued at -2.764 euro, while total Liabilities amounted to 13.251 euro. Equity decreased by -364 euro, from -2.454 euro in 2020, to -2.764 in 2021.

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