The most important financial indicators for the company Rido Golden Caffe S.r.l. - Unique Identification Number 40992498:
sales in 2023 was
-
euro, registering a net profit of
-459
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.
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.
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 -
Rido Golden Caffe S.r.l. - CUI 40992498
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
0
0
0
0
0
Current Assets
-
-
-
-
-
28.469
13.595
38.925
6.874
7.461
Inventories
-
-
-
-
-
25.176
7.499
34.753
415
414
Receivables
-
-
-
-
-
1.008
1.875
3.391
2.120
2.179
Cash
-
-
-
-
-
2.286
4.221
780
4.339
4.868
Shareholders Funds
-
-
-
-
-
-15.660
-63.199
-68.625
-113.555
-113.670
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
44.129
76.794
107.550
120.429
121.131
Income in Advance
-
-
-
-
-
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
7.461 euro in 2023 which includes Inventories of
414 euro, Receivables of
2.179 euro and cash availability of
4.868 euro.
The company's Equity was valued at
-113.670 euro, while total Liabilities amounted to
121.131 euro.
Equity decreased by -459 euro, from -113.555 euro in 2022, to -113.670 in 2023.
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Comments - Rido Golden Caffe S.r.l.