The most important financial indicators for the company Via Cafe Srl - Unique Identification Number 15985562:
sales in 2023 was
95.687
euro, registering a net profit of
22.232
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.
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 11.6%, from 86.026 euro in the year 2022, to 95.687 euro in 2023.
The Net Profit increased by 10.520 euro, from 11.748 euro in 2022, to 22.232 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 -
Via Cafe Srl - CUI 15985562
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
4.429
4.008
3.758
3.694
3.627
3.556
3.489
3.411
867.026
864.069
Current Assets
41.622
23.191
25.183
53.758
155.816
130.432
138.482
146.504
178.632
202.580
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
5.878
8.950
12.424
44.276
82.030
93.493
94.777
91.720
42.353
48.312
Cash
35.743
14.241
12.759
9.482
73.786
36.938
43.705
54.784
136.279
154.268
Shareholders Funds
-308.394
-233.090
-141.892
-41.652
73.853
67.031
10.100
20.698
914.594
934.053
Social Capital
56
56
56
55
54
53
52
51
882.135
879.460
Debts
354.445
260.288
170.833
99.105
85.590
66.957
131.871
129.217
131.064
132.596
Income in Advance
0
0
0
0
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
"5610 - 5610"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
202.580 euro in 2023 which includes Inventories of
0 euro, Receivables of
48.312 euro and cash availability of
154.268 euro.
The company's Equity was valued at
934.053 euro, while total Liabilities amounted to
132.596 euro.
Equity increased by 22.232 euro, from 914.594 euro in 2022, to 934.053 in 2023.
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Comments - Via Cafe Srl