The most important financial indicators for the company Sonia First Cafe S.r.l. - Unique Identification Number 41049737:
sales in 2023 was
22.144
euro, registering a net profit of
6.342
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 decreased by -54.5%, from 48.821 euro in the year 2022, to 22.144 euro in 2023.
The Net Profit decreased by -29.899 euro, from 36.352 euro in 2022, to 6.342 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 -
Sonia First Cafe S.r.l. - CUI 41049737
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
52
51
50
1.185
1.181
Current Assets
-
-
-
-
-
2.317
14.736
37.832
76.869
71.638
Inventories
-
-
-
-
-
1.362
3.474
8.506
10.313
9.588
Receivables
-
-
-
-
-
0
0
0
0
0
Cash
-
-
-
-
-
955
11.262
29.326
66.557
62.050
Shareholders Funds
-
-
-
-
-
358
10.997
11.788
48.177
54.373
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
2.011
3.790
26.093
29.877
18.446
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
71.638 euro in 2023 which includes Inventories of
9.588 euro, Receivables of
0 euro and cash availability of
62.050 euro.
The company's Equity was valued at
54.373 euro, while total Liabilities amounted to
18.446 euro.
Equity increased by 6.342 euro, from 48.177 euro in 2022, to 54.373 in 2023.
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Comments - Sonia First Cafe S.r.l.