The most important financial indicators for the company Rafal Ott Cafe S.r.l. - Unique Identification Number 31271646:
sales in 2023 was
139.465
euro, registering a net profit of
-17.262
euro and having an average number of
3
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 increased by 9.6%, from 127.692 euro in the year 2022, to 139.465 euro in 2023.
The Net Profit decreased by -6.000 euro, from 6.018 euro in 2022, to 0 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.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Rafal Ott Cafe S.r.l. - CUI 31271646
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
634
3.207
3.950
5.061
15.180
14.453
10.027
Current Assets
1.260
1.889
3.305
5.663
11.375
13.047
17.944
25.971
20.990
12.677
Inventories
1.127
1.064
2.047
3.879
6.950
9.130
15.228
20.724
18.092
8.698
Receivables
0
0
0
0
3.816
2.385
1.953
3.093
1.942
67
Cash
133
826
1.258
1.784
609
1.531
762
2.154
955
3.911
Shareholders Funds
-7.517
-11.375
-6.905
1.565
-6.710
-12.210
-29.908
-26.915
-20.980
-38.170
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
8.776
13.265
10.210
4.732
21.293
29.206
52.913
68.066
56.423
60.874
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
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
12.677 euro in 2023 which includes Inventories of
8.698 euro, Receivables of
67 euro and cash availability of
3.911 euro.
The company's Equity was valued at
-38.170 euro, while total Liabilities amounted to
60.874 euro.
Equity decreased by -17.254 euro, from -20.980 euro in 2022, to -38.170 in 2023.
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