The most important financial indicators for the company Sim Bet Cafe Srl - Unique Identification Number 34346298:
sales in 2023 was
2.185
euro, registering a net profit of
-2.263
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.
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 -
Sim Bet Cafe Srl - CUI 34346298
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
218
135
133
2
2
2
2
2
2
Current Assets
-
5.306
11.376
22.561
25.607
18.472
18.122
17.659
17.714
29.419
Inventories
-
3.097
6.946
8.608
10.950
10.634
10.432
10.201
10.233
9.739
Receivables
-
1.804
4.263
13.244
5.970
8.878
8.710
8.517
8.543
10.999
Cash
-
405
167
709
8.687
-1.040
-1.021
-1.059
-1.062
8.682
Shareholders Funds
-
-3.157
-7.867
-8.823
8.349
8.488
8.327
8.082
8.046
5.759
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
8.682
19.378
31.516
17.260
9.986
9.797
9.580
9.670
23.662
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
29.419 euro in 2023 which includes Inventories of
9.739 euro, Receivables of
10.999 euro and cash availability of
8.682 euro.
The company's Equity was valued at
5.759 euro, while total Liabilities amounted to
23.662 euro.
Equity decreased by -2.263 euro, from 8.046 euro in 2022, to 5.759 in 2023.
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