Financial results - SZÉKELY BAR@CAFFE S.R.L.

Financial Summary - Székely Bar@Caffe S.r.l.
Unique identification code: 43435904
Registration number: J19/579/2020
Nace: 5630
Sales - Ron
4.615
Net Profit - Ron
-13.386
Employee
The most important financial indicators for the company Székely Bar@Caffe S.r.l. - Unique Identification Number 43435904: sales in 2023 was 4.615 euro, registering a net profit of -13.386 euro and having an average number of 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 - Székely Bar@Caffe S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 0 58.086 34.857 4.615
Total Income - EUR - - - - - - 0 58.199 34.857 4.615
Total Expenses - EUR - - - - - - 241 45.267 24.236 18.001
Gross Profit/Loss - EUR - - - - - - -241 12.932 10.621 -13.386
Net Profit/Loss - EUR - - - - - - -241 12.254 10.325 -13.386
Employees - - - - - - 0 1 0 0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -86.7%, from 34.857 euro in the year 2022, to 4.615 euro in 2023. The Net Profit decreased by -10.294 euro, from 10.325 euro in 2022, to 0 in the last year.

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Székely Bar@Caffe 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.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Székely Bar@Caffe S.r.l. - CUI 43435904

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 132 0 0 0
Current Assets - - - - - - 62 14.018 23.447 10.572
Inventories - - - - - - 0 3.928 6.843 0
Receivables - - - - - - 0 1.317 2.470 558
Cash - - - - - - 62 8.773 14.134 10.013
Shareholders Funds - - - - - - -220 12.039 22.401 8.947
Social Capital - - - - - - 21 20 20 20
Debts - - - - - - 413 1.979 1.046 1.624
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 10.572 euro in 2023 which includes Inventories of 0 euro, Receivables of 558 euro and cash availability of 10.013 euro.
The company's Equity was valued at 8.947 euro, while total Liabilities amounted to 1.624 euro. Equity decreased by -13.386 euro, from 22.401 euro in 2022, to 8.947 in 2023.

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