The most important financial indicators for the company Salonul De Cafea S.r.l. - Unique Identification Number 41282472:
sales in 2023 was
-
euro, registering a net profit of
-1.064
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.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
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 -
Salonul De Cafea S.r.l. - CUI 41282472
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
47
5.288
3.804
2.722
1.650
Current Assets
-
-
-
-
-
22.972
10.614
10.378
10.410
10.379
Inventories
-
-
-
-
-
0
9
9
9
9
Receivables
-
-
-
-
-
9.325
9.148
8.945
8.973
8.946
Cash
-
-
-
-
-
13.647
1.457
1.424
1.429
1.424
Shareholders Funds
-
-
-
-
-
872
1.685
105
-988
-2.049
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
995
2.516
2.636
2.644
2.636
Income in Advance
-
-
-
-
-
21.151
11.700
11.441
11.476
11.442
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
10.379 euro in 2023 which includes Inventories of
9 euro, Receivables of
8.946 euro and cash availability of
1.424 euro.
The company's Equity was valued at
-2.049 euro, while total Liabilities amounted to
2.636 euro.
Equity decreased by -1.064 euro, from -988 euro in 2022, to -2.049 in 2023.
The Debt Ratio was 21.9% in the year 2023.
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Comments - Salonul De Cafea S.r.l.