The most important financial indicators for the company Pub Cafe & Nd Srl - Unique Identification Number 35267222:
sales in 2023 was
51.665
euro, registering a net profit of
5.376
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.
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 -14.4%, from 60.530 euro in the year 2022, to 51.665 euro in 2023.
The Net Profit decreased by -7.031 euro, from 12.445 euro in 2022, to 5.376 in the last year.
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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
134.946 euro in 2023 which includes Inventories of
124.384 euro, Receivables of
866 euro and cash availability of
9.697 euro.
The company's Equity was valued at
48.169 euro, while total Liabilities amounted to
86.777 euro.
Equity increased by 5.376 euro, from 42.923 euro in 2022, to 48.169 in 2023.
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