Financial results - PROINO CAFE SRL

Financial Summary - Proino Cafe Srl
Unique identification code: 34438073
Registration number: J7/158/2015
Nace: 5630
Sales - Ron
-
Net Profit - Ron
Employee
The most important financial indicators for the company Proino Cafe Srl - Unique Identification Number 34438073: sales in 2023 was - euro, registering a net profit of 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 - Proino Cafe Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 4.343 8.236 0 0 0 0 0 0 0
Total Income - EUR - 4.343 8.236 0 0 0 0 0 0 0
Total Expenses - EUR - 3.695 6.059 0 0 0 0 0 0 0
Gross Profit/Loss - EUR - 647 2.176 0 0 0 0 0 0 0
Net Profit/Loss - EUR - 517 1.929 0 0 0 0 0 0 0
Employees - 1 0 0 0 0 0 0 0 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 - Proino Cafe Srl - CUI 34438073

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 58 0 0 0 0 0 0 0 0
Current Assets - 2.079 18.170 17.863 17.535 17.195 16.869 16.495 16.546 16.496
Inventories - 1.139 14.889 14.637 14.369 14.090 13.823 13.517 13.559 13.518
Receivables - 0 0 0 0 0 0 0 0 0
Cash - 939 3.281 3.225 3.166 3.105 3.046 2.978 2.988 2.979
Shareholders Funds - 562 2.486 2.444 2.399 2.352 2.308 2.257 2.264 2.257
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 1.575 15.685 15.419 15.136 14.843 14.562 14.239 14.283 14.240
Income in Advance - 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 16.496 euro in 2023 which includes Inventories of 13.518 euro, Receivables of 0 euro and cash availability of 2.979 euro.
The company's Equity was valued at 2.257 euro, while total Liabilities amounted to 14.240 euro.

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