The most important financial indicators for the company Rem & Tab Cafe S.r.l. - Unique Identification Number 25126714:
sales in 2023 was
133.503
euro, registering a net profit of
43.170
euro and having an average number of
2
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 -3.3%, from 138.470 euro in the year 2022, to 133.503 euro in 2023.
The Net Profit decreased by -30.562 euro, from 73.957 euro in 2022, to 43.170 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 -
Rem & Tab Cafe S.r.l. - CUI 25126714
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
36.914
55.538
80.835
68.270
64.797
64.459
59.807
140.023
225.555
309.501
Current Assets
127
40.980
16.264
7.511
1.892
43.093
87.949
53.975
40.323
18.604
Inventories
0
40.585
12.805
0
0
0
0
0
0
0
Receivables
0
0
59
261
186
4
545
1.718
1.227
3.876
Cash
127
394
3.400
7.250
1.706
43.089
87.404
52.257
39.097
14.728
Shareholders Funds
-7.686
-10.899
-32.692
-8.234
20.743
75.850
143.969
189.124
263.667
306.038
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
44.727
107.417
129.791
84.015
45.946
31.702
3.787
4.874
2.211
22.068
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
5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
18.604 euro in 2023 which includes Inventories of
0 euro, Receivables of
3.876 euro and cash availability of
14.728 euro.
The company's Equity was valued at
306.038 euro, while total Liabilities amounted to
22.068 euro.
Equity increased by 43.170 euro, from 263.667 euro in 2022, to 306.038 in 2023.
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Comments - Rem & Tab Cafe S.r.l.