The most important financial indicators for the company Society Cafe Srl - Unique Identification Number 36262169:
sales in 2023 was
53.933
euro, registering a net profit of
9.028
euro and having an average number of
2
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 21.9%, from 44.361 euro in the year 2022, to 53.933 euro in 2023.
The Net Profit increased by 3.271 euro, from 5.775 euro in 2022, to 9.028 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 -
Society Cafe Srl - CUI 36262169
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
1.112
-
108
-
0
1.133
787
436
Current Assets
-
-
2.908
-
3.291
-
2.397
1.290
3.608
7.458
Inventories
-
-
2.760
-
3.226
-
1.625
1.085
2.183
3.141
Receivables
-
-
0
-
0
-
91
0
0
41
Cash
-
-
149
-
65
-
682
206
1.425
4.277
Shareholders Funds
-
-
-3.818
-
-10.716
-
-5.955
-10.390
-4.648
4.394
Social Capital
-
-
45
-
43
-
41
40
41
40
Debts
-
-
11.342
-
17.496
-
8.352
12.814
9.043
3.500
Income in Advance
-
-
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
7.458 euro in 2023 which includes Inventories of
3.141 euro, Receivables of
41 euro and cash availability of
4.277 euro.
The company's Equity was valued at
4.394 euro, while total Liabilities amounted to
3.500 euro.
Equity increased by 9.028 euro, from -4.648 euro in 2022, to 4.394 in 2023.
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