The most important financial indicators for the company Studio Cris Cafe S.r.l. - Unique Identification Number 42621216:
sales in 2023 was
104.139
euro, registering a net profit of
17.158
euro and having an average number of
4
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 17.3%, from 89.041 euro in the year 2022, to 104.139 euro in 2023.
The Net Profit decreased by -18.123 euro, from 35.388 euro in 2022, to 17.158 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 -
Studio Cris Cafe S.r.l. - CUI 42621216
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
0
0
0
0
Current Assets
-
-
-
-
-
-
5.701
30.372
39.005
28.649
Inventories
-
-
-
-
-
-
1.166
1.673
7.989
9.072
Receivables
-
-
-
-
-
-
379
202
133
13.154
Cash
-
-
-
-
-
-
4.156
28.497
30.884
6.422
Shareholders Funds
-
-
-
-
-
-
2.774
28.056
35.429
17.199
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
2.928
2.315
3.577
11.450
Income in Advance
-
-
-
-
-
-
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
28.649 euro in 2023 which includes Inventories of
9.072 euro, Receivables of
13.154 euro and cash availability of
6.422 euro.
The company's Equity was valued at
17.199 euro, while total Liabilities amounted to
11.450 euro.
Equity decreased by -18.123 euro, from 35.429 euro in 2022, to 17.199 in 2023.
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Comments - Studio Cris Cafe S.r.l.