Company Ad Dabling Cafe Srl with Fiscal Code 24978300
recorded a turnover of 2024 of
24.133,
with a net profit of
-2.513
and having an average number of employees of
2.
The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ad Dabling Cafe Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
5.454
8.989
6.569
7.716
12.442
10.518
27.053
25.668
28.169
24.133
Total Income - EUR
5.460
8.989
6.576
50.274
12.447
10.518
27.071
25.669
31.212
25.098
Total Expenses - EUR
13.082
17.395
10.837
11.060
11.436
10.928
24.417
25.706
32.457
27.611
Gross Profit/Loss - EUR
-7.622
-8.406
-4.261
39.214
1.011
-410
2.654
-37
-1.245
-2.513
Net Profit/Loss - EUR
-7.786
-8.520
-4.327
39.137
886
-512
2.620
-139
-1.245
-2.513
Employees
2
3
1
1
1
1
2
2
3
2
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 -13.8%, from 28.169 euro in the year 2023, to 24.133 euro in 2024.
Check the financial reports for the company - Ad Dabling Cafe Srl
Financial Rating - AD DABLING CAFE SRL
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Ad Dabling Cafe Srl
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Ad Dabling Cafe Srl
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Ad Dabling Cafe Srl
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 -
Ad Dabling Cafe Srl - CUI 24978300
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
4.474
4.133
3.773
3.419
3.074
2.742
2.681
2.689
2.681
2.666
Current Assets
849
1.275
659
1.035
1.308
621
4.224
4.674
5.261
3.097
Inventories
759
1.031
552
872
1.224
506
3.445
3.604
3.882
491
Receivables
43
43
42
0
0
0
0
1.001
997
1.095
Cash
46
202
65
164
84
115
779
69
381
1.511
Shareholders Funds
-27.875
-36.111
-39.827
41
926
397
3.008
2.879
1.625
-897
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
33.197
41.519
44.259
4.414
3.456
2.966
3.897
4.484
6.316
6.660
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
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
3.097 euro in 2024 which includes Inventories of
491 euro, Receivables of
1.095 euro and cash availability of
1.511 euro.
The company's Equity was valued at
-897 euro, while total Liabilities amounted to
6.660 euro.
Equity decreased by -2.513 euro, from 1.625 euro in 2023, to -897 in 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Ad Dabling Cafe Srl