The most important financial indicators for the company Saras Caffe Bar Srl - Unique Identification Number 34386357:
sales in 2023 was
-
euro, registering a net profit of
-10
euro and having an average number of
1
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 -
Saras Caffe Bar Srl - CUI 34386357
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
113
112
110
108
106
0
0
0
0
Current Assets
-
1.655
1.447
2.243
2.582
578
563
521
516
509
Inventories
-
1.340
880
1.440
1.765
86
84
82
83
82
Receivables
-
96
177
200
0
16
14
12
9
9
Cash
-
219
389
604
817
477
465
427
424
417
Shareholders Funds
-
-2.216
-3.471
-1.980
410
644
523
482
477
465
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
3.984
5.030
4.334
2.280
40
40
39
40
44
Income in Advance
-
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
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
509 euro in 2023 which includes Inventories of
82 euro, Receivables of
9 euro and cash availability of
417 euro.
The company's Equity was valued at
465 euro, while total Liabilities amounted to
44 euro.
Equity decreased by -10 euro, from 477 euro in 2022, to 465 in 2023.
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