The most important financial indicators for the company Sisters Cafe Srl - Unique Identification Number 28891320:
sales in 2023 was
407.492
euro, registering a net profit of
99.238
euro and having an average number of
11
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 decreased by -18.6%, from 501.887 euro in the year 2022, to 407.492 euro in 2023.
The Net Profit decreased by -70.049 euro, from 169.802 euro in 2022, to 99.238 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
106.954 euro in 2023 which includes Inventories of
10.228 euro, Receivables of
91.332 euro and cash availability of
5.394 euro.
The company's Equity was valued at
99.287 euro, while total Liabilities amounted to
30.690 euro.
Equity decreased by -70.012 euro, from 169.813 euro in 2022, to 99.287 in 2023.
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