The most important financial indicators for the company Sofia Club Cafe S.r.l. - Unique Identification Number 38914854:
sales in 2023 was
59.219
euro, registering a net profit of
31.269
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.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Sofia Club Cafe S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
51.906
61.181
34.093
59.634
48.769
59.219
Total Income - EUR
-
-
-
-
51.906
61.181
34.865
70.397
81.546
79.009
Total Expenses - EUR
-
-
-
-
41.867
49.155
30.995
44.083
40.105
47.031
Gross Profit/Loss - EUR
-
-
-
-
10.039
12.025
3.870
26.314
41.441
31.978
Net Profit/Loss - EUR
-
-
-
-
9.520
11.499
3.577
25.864
40.623
31.269
Employees
-
-
-
-
2
2
2
2
2
2
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 21.8%, from 48.769 euro in the year 2022, to 59.219 euro in 2023.
The Net Profit decreased by -9.231 euro, from 40.623 euro in 2022, to 31.269 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 -
Sofia Club Cafe S.r.l. - CUI 38914854
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
5
0
0
0
0
0
Current Assets
-
-
-
-
12.436
16.443
20.277
46.163
44.869
36.836
Inventories
-
-
-
-
2.091
3.043
1.437
1.997
9.186
12.180
Receivables
-
-
-
-
36
4.085
17
1.415
1.168
19.787
Cash
-
-
-
-
10.309
9.315
18.822
42.751
34.515
4.869
Shareholders Funds
-
-
-
-
9.568
11.554
3.631
29.414
40.677
31.322
Social Capital
-
-
-
-
47
46
45
44
45
44
Debts
-
-
-
-
2.873
4.889
16.646
16.749
4.192
5.514
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
36.836 euro in 2023 which includes Inventories of
12.180 euro, Receivables of
19.787 euro and cash availability of
4.869 euro.
The company's Equity was valued at
31.322 euro, while total Liabilities amounted to
5.514 euro.
Equity decreased by -9.231 euro, from 40.677 euro in 2022, to 31.322 in 2023.
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Comments - Sofia Club Cafe S.r.l.