The most important financial indicators for the company Poker Caffe Bar Srl - Unique Identification Number 28144103:
sales in 2023 was
101.077
euro, registering a net profit of
-945
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.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Poker Caffe Bar Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
47.346
103.150
142.009
205.207
430.063
262.458
209.728
198.927
168.091
101.077
Total Income - EUR
47.346
103.150
142.009
205.207
430.063
262.458
209.728
198.927
168.091
101.077
Total Expenses - EUR
55.570
96.412
130.678
191.072
389.433
257.925
206.193
172.112
190.000
101.106
Gross Profit/Loss - EUR
-8.224
6.739
11.331
14.135
40.630
4.533
3.535
26.815
-21.909
-30
Net Profit/Loss - EUR
-9.646
3.861
9.628
12.059
36.747
1.841
1.899
24.955
-23.565
-945
Employees
2
3
3
3
3
2
1
1
1
1
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 -39.7%, from 168.091 euro in the year 2022, to 101.077 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 -
Poker Caffe Bar Srl - CUI 28144103
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
112
112
111
109
107
88.572
84.071
79.549
96.186
87.075
Current Assets
16.111
6.101
11.159
34.149
68.881
46.416
36.082
56.828
24.573
36.152
Inventories
16.089
5.653
6.147
16.655
9.702
20.252
-2.259
20.868
8.123
10.535
Receivables
0
421
4.989
17.308
58.742
24.547
36.619
33.304
13.923
25.493
Cash
22
27
22
186
436
1.617
1.721
2.656
2.527
124
Shareholders Funds
-9.400
-5.618
4.068
17.066
53.500
54.305
55.174
78.906
45.447
44.364
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
25.623
11.831
7.202
17.192
15.489
80.684
64.979
57.471
75.312
78.863
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
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
36.152 euro in 2023 which includes Inventories of
10.535 euro, Receivables of
25.493 euro and cash availability of
124 euro.
The company's Equity was valued at
44.364 euro, while total Liabilities amounted to
78.863 euro.
Equity decreased by -945 euro, from 45.447 euro in 2022, to 44.364 in 2023.
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