The most important financial indicators for the company Scm Manuel Cafe Srl - Unique Identification Number 36930250:
sales in 2023 was
58.973
euro, registering a net profit of
2.219
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.
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.
In the last year of activity, the sales increased by 125.1%, from 26.278 euro in the year 2022, to 58.973 euro in 2023.
The Net Profit decreased by -1.311 euro, from 3.541 euro in 2022, to 2.219 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 -
Scm Manuel Cafe Srl - CUI 36930250
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
0
0
0
0
0
Current Assets
-
-
-
-
-
2.163
1.720
2.719
2.731
2.732
Inventories
-
-
-
-
-
2.115
1.585
2.583
2.136
1.521
Receivables
-
-
-
-
-
0
89
87
0
0
Cash
-
-
-
-
-
48
46
48
596
1.211
Shareholders Funds
-
-
-
-
-
-6.884
-5.644
-4.328
-801
1.421
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
9.047
7.365
7.047
3.532
1.312
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
2.732 euro in 2023 which includes Inventories of
1.521 euro, Receivables of
0 euro and cash availability of
1.211 euro.
The company's Equity was valued at
1.421 euro, while total Liabilities amounted to
1.312 euro.
Equity increased by 2.219 euro, from -801 euro in 2022, to 1.421 in 2023.
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