The most important financial indicators for the company Power Cafe S.r.l. - Unique Identification Number 28149348:
sales in 2023 was
-
euro, registering a net profit of
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
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.
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 -
Power Cafe S.r.l. - CUI 28149348
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
29.612
20.208
9.969
2.169
0
0
0
0
0
0
Current Assets
15.310
13.121
17.293
17.127
10.743
8.562
7.945
3.074
2.871
2.948
Inventories
12.368
11.576
11.939
4.095
4.367
2.555
2.270
2.219
2.226
2.320
Receivables
239
366
1.171
7.908
258
61
346
338
339
324
Cash
2.703
1.179
4.183
5.124
6.118
5.946
5.329
517
305
304
Shareholders Funds
-573
-10.785
-9.859
-1.056
2.639
-139
-352
-344
-269
-269
Social Capital
22.356
22.542
22.312
21.935
21.532
21.115
20.715
20.256
20.318
20.257
Debts
38.067
39.267
37.121
20.352
8.104
8.701
8.296
3.418
3.140
3.217
Income in Advance
7.427
4.846
2.180
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
"4799 - 4799"
CAEN Financial Year
4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.948 euro in 2023 which includes Inventories of
2.320 euro, Receivables of
324 euro and cash availability of
304 euro.
The company's Equity was valued at
-269 euro, while total Liabilities amounted to
3.217 euro.
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Comments - Power Cafe S.r.l.