Financial results - CAFE BAR DANIEL ALEXANDRU S.R.L.

0.00
Financial Summary - Cafe Bar Daniel Alexandru S.r.l.
Unique identification code: 41129119
Registration number: J24/1107/2019
Nace: 5630
Sales - Ron
7.640
Net Profit - Ron
-1.195
Employee
Open Account
The most important financial indicators for the company Cafe Bar Daniel Alexandru S.r.l. - Unique Identification Number 41129119: sales in 2023 was 7.640 euro, registering a net profit of -1.195 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 - Cafe Bar Daniel Alexandru S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 1.338 2.836 3.479 4.707 7.640
Total Income - EUR - - - - - 1.338 2.836 3.479 4.707 7.640
Total Expenses - EUR - - - - - 1.375 1.949 3.576 4.275 8.763
Gross Profit/Loss - EUR - - - - - -38 887 -97 432 -1.123
Net Profit/Loss - EUR - - - - - -78 802 -170 316 -1.195
Employees - - - - - 0 0 1 1 0
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 62.8%, from 4.707 euro in the year 2022, to 7.640 euro in 2023. The Net Profit decreased by -315 euro, from 316 euro in 2022, to 0 in the last year.
See Company Data

Check the financial reports for the company - Cafe Bar Daniel Alexandru S.r.l.

Rating financiar

Rating financiar -
Cafe Bar Daniel Alexandru S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
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 - Cafe Bar Daniel Alexandru S.r.l. - CUI 41129119

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 96 0 0 0 0 - - - - -
Current Assets - - - - - 1.947 3.437 4.702 8.727 21.071
Inventories - - - - - 1.628 3.152 4.287 8.172 21.710
Receivables - - - - - 30 34 17 35 2.270
Cash - - - - - 289 251 397 520 -2.909
Shareholders Funds - - - - - -35 769 582 900 -298
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 1.982 2.668 4.119 7.827 21.465
Income in Advance - - - - - 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 21.071 euro in 2023 which includes Inventories of 21.710 euro, Receivables of 2.270 euro and cash availability of -2.909 euro.
The company's Equity was valued at -298 euro, while total Liabilities amounted to 21.465 euro. Equity decreased by -1.195 euro, from 900 euro in 2022, to -298 in 2023.
Monitors the Company

Activate a subscription with unlimited access and get contact details for any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Recurring - monthly payment

Pay

25,21 EUR / month
NELIMITAT

Reports that can be accessed based on the subscription:

  • ✔ Financial Rating
  • ✔ Payment Limits
  • ✔ Outstanding Debts
  • ✔ Probability of Insolvency
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
See Subscriptions

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.
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.