The most important financial indicators for the company Rovak Cafe Srl - Unique Identification Number 32912552:
sales in 2023 was
148.383
euro, registering a net profit of
26.039
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 decreased by -10.8%, from 166.847 euro in the year 2022, to 148.383 euro in 2023.
The Net Profit decreased by -26.544 euro, from 52.743 euro in 2022, to 26.039 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
51.109 euro in 2023 which includes Inventories of
6.069 euro, Receivables of
403 euro and cash availability of
44.637 euro.
The company's Equity was valued at
39.100 euro, while total Liabilities amounted to
14.108 euro.
Equity decreased by -13.581 euro, from 52.841 euro in 2022, to 39.100 in 2023.
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