Financial results - CAFE DECA SRL

Financial Summary - Cafe Deca Srl
Unique identification code: 33305630
Registration number: J05/976/2014
Nace: 5630
Sales - Ron
91.428
Net Profit - Ron
-26.524
Employees
3
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Company Cafe Deca Srl with Fiscal Code 33305630 recorded a turnover of 2024 of 91.428, with a net profit of -26.524 and having an average number of employees of 3. 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 - Cafe Deca Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 153.335 172.210 - 178.349 180.732 45.831 122.853 119.406 112.683 91.428
Total Income - EUR 153.679 172.247 - 178.292 180.862 54.332 124.079 119.406 112.734 91.476
Total Expenses - EUR 150.576 166.430 - 153.915 144.552 146.922 82.159 108.978 117.228 116.533
Gross Profit/Loss - EUR 3.102 5.817 - 24.378 36.310 -92.590 41.921 10.429 -4.494 -25.057
Net Profit/Loss - EUR 2.585 4.959 - 22.589 34.493 -93.049 41.073 9.392 -5.455 -26.524
Employees 7 7 - 10 9 5 5 6 5 3
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 -18.4%, from 112.683 euro in the year 2023, to 91.428 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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CAFE DECA SRL

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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 - Cafe Deca Srl - CUI 33305630

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.340 70.166 - 40.332 39.551 13.622 12.461 11.708 7.894 4.275
Current Assets 15.267 13.022 - 12.458 87.529 14.670 47.629 45.940 17.471 8.504
Inventories 3.400 2.182 - 2.500 2.855 8.373 24.902 29.725 7.797 8.044
Receivables 8.386 8.896 - 7.161 79.278 4.541 8.164 12.316 557 46
Cash 3.482 1.944 - 2.797 5.396 1.757 14.563 3.899 9.117 415
Shareholders Funds 3.905 8.824 - 38.178 71.932 -22.480 19.091 28.542 23.001 -3.633
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 32.695 74.364 - 14.612 55.148 51.640 41.218 29.105 2.364 16.413
Income in Advance 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 8.504 euro in 2024 which includes Inventories of 8.044 euro, Receivables of 46 euro and cash availability of 415 euro.
The company's Equity was valued at -3.633 euro, while total Liabilities amounted to 16.413 euro. Equity decreased by -26.506 euro, from 23.001 euro in 2023, to -3.633 in 2024.

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