The most important financial indicators for the company Shisha Cafe Lounge Bali S.r.l. - Unique Identification Number 40553395:
sales in 2023 was
31.325
euro, registering a net profit of
16.953
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.
In the last year of activity, the sales increased by 47.8%, from 21.254 euro in the year 2022, to 31.325 euro in 2023.
The Net Profit increased by 14.213 euro, from 2.748 euro in 2022, to 16.953 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 -
Shisha Cafe Lounge Bali S.r.l. - CUI 40553395
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
0
0
0
0
11.624
Current Assets
-
-
-
-
-
20.267
36.851
41.725
58.540
17.966
Inventories
-
-
-
-
-
0
0
0
0
0
Receivables
-
-
-
-
-
211
0
3.931
0
10.150
Cash
-
-
-
-
-
20.056
36.851
37.794
58.540
7.816
Shareholders Funds
-
-
-
-
-
19.449
35.136
37.970
40.836
19.076
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
818
1.715
3.756
17.704
10.765
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
17.966 euro in 2023 which includes Inventories of
0 euro, Receivables of
10.150 euro and cash availability of
7.816 euro.
The company's Equity was valued at
19.076 euro, while total Liabilities amounted to
10.765 euro.
Equity decreased by -21.636 euro, from 40.836 euro in 2022, to 19.076 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Shisha Cafe Lounge Bali S.r.l.