The most important financial indicators for the company Real Imbis Cafea Srl - Unique Identification Number 29258629:
sales in 2017 was
43.634
euro, registering a net profit of
-6.601
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.
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 49.6%, from 32.135 euro in the year 2016, to 47.248 euro in 2017.
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 -
Real Imbis Cafea Srl - CUI 29258629
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
4.706
4.264
17.299
12.461
-
-
-
-
-
-
Current Assets
12.169
8.451
4.306
4.813
-
-
-
-
-
-
Inventories
3.971
103
1.140
804
-
-
-
-
-
-
Receivables
1.570
3.282
2.393
1.731
-
-
-
-
-
-
Cash
6.628
5.066
772
2.277
-
-
-
-
-
-
Shareholders Funds
8.143
5.891
-11.120
-18.080
-
-
-
-
-
-
Social Capital
178
225
223
219
-
-
-
-
-
-
Debts
8.732
6.823
32.725
35.353
-
-
-
-
-
-
Income in Advance
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
"5610 - 5610"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.813 euro in 2017 which includes Inventories of
804 euro, Receivables of
1.731 euro and cash availability of
2.277 euro.
The company's Equity was valued at
-18.080 euro, while total Liabilities amounted to
35.353 euro.
Equity decreased by -7.148 euro, from -11.120 euro in 2016, to -18.080 in 2017.
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