Company Square Cafe S.r.l. with Fiscal Code 26173692
recorded a turnover of 2024 of
325.299,
with a net profit of
85.410
and having an average number of employees of
6.
The company operates in the field of Baruri şi alte activităţi de servire a băuturilor 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 as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
In the last year of activity, the sales decreased by -3.8%, from 339.967 euro in the year 2023, to 325.299 euro in 2024.
The Net Profit decreased by -7.603 euro, from 93.536 euro in 2023, to 85.410 in the last year.
Check the financial reports for the company - Square Cafe S.r.l.
Financial Rating - SQUARE CAFE S.R.L.
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Payment Limits - Square Cafe S.r.l.
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Prob. of insolvency - Square Cafe S.r.l.
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Financial Reports - Square Cafe S.r.l.
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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
182.608 euro in 2024 which includes Inventories of
14.129 euro, Receivables of
157.680 euro and cash availability of
10.799 euro.
The company's Equity was valued at
129.539 euro, while total Liabilities amounted to
73.705 euro.
Equity increased by 36.452 euro, from 93.611 euro in 2023, to 129.539 in 2024.
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