The most important financial indicators for the company Ad Dabling Cafe Srl - Unique Identification Number 24978300:
sales in 2023 was
28.169
euro, registering a net profit of
-1.245
euro and having an average number of
3
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 10.1%, from 25.668 euro in the year 2022, to 28.169 euro in 2023.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
4.732
4.474
4.133
3.773
3.419
3.074
2.742
2.681
2.689
2.681
Current Assets
1.265
849
1.275
659
1.035
1.308
621
4.224
4.674
5.261
Inventories
1.078
759
1.031
552
872
1.224
506
3.445
3.604
3.882
Receivables
43
43
43
42
0
0
0
0
1.001
997
Cash
144
46
202
65
164
84
115
779
69
381
Shareholders Funds
-19.922
-27.875
-36.111
-39.827
41
926
397
3.008
2.879
1.625
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
25.920
33.197
41.519
44.259
4.414
3.456
2.966
3.897
4.484
6.316
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
"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
5.261 euro in 2023 which includes Inventories of
3.882 euro, Receivables of
997 euro and cash availability of
381 euro.
The company's Equity was valued at
1.625 euro, while total Liabilities amounted to
6.316 euro.
Equity decreased by -1.245 euro, from 2.879 euro in 2022, to 1.625 in 2023.
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