Financial results - CAFE DOBLO SRL

Financial Summary - Cafe Doblo Srl
Unique identification code: 28057015
Registration number: J04/187/2011
Nace: 4799
Sales - Ron
38.374
Net Profit - Ron
11.986
Employees
1
Open Account
Company Cafe Doblo Srl with Fiscal Code 28057015 recorded a turnover of 2024 of 38.374, with a net profit of 11.986 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cafe Doblo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.106 13.721 16.812 15.257 37.299 22.751 28.827 28.470 31.662 38.374
Total Income - EUR 24.106 13.721 16.812 15.257 37.299 22.751 28.827 28.470 31.662 38.374
Total Expenses - EUR 17.233 10.099 11.289 8.125 16.833 11.569 14.372 15.170 25.321 26.012
Gross Profit/Loss - EUR 6.873 3.622 5.523 7.132 20.466 11.182 14.455 13.300 6.341 12.362
Net Profit/Loss - EUR 6.150 3.210 5.019 6.675 19.790 10.499 13.590 12.446 6.024 11.986
Employees 2 2 1 0 1 1 1 1 1 1
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 increased by 21.9%, from 31.662 euro in the year 2023, to 38.374 euro in 2024. The Net Profit increased by 5.995 euro, from 6.024 euro in 2023, to 11.986 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Cafe Doblo Srl

Rating financiar

Financial Rating -
CAFE DOBLO SRL

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

Financial Rating
Limite de plata

Payment Limits -
Cafe Doblo Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Cafe Doblo Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Cafe Doblo 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 - Cafe Doblo Srl - CUI 28057015

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 159 157 0 0 0 0 0 2.210 3.892 2.928
Current Assets 34.053 28.013 34.352 26.506 42.843 51.951 64.415 10.513 12.458 21.445
Inventories 25.357 27.140 29.179 25.151 13.350 6.017 4.744 8.785 8.125 2.628
Receivables 2 4 2 0 0 0 0 0 1.045 8.167
Cash 8.694 870 5.170 1.356 29.493 45.934 59.671 1.728 3.288 10.650
Shareholders Funds 7.760 10.891 15.726 22.112 41.474 51.187 63.642 7.686 13.687 22.319
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 26.452 17.280 18.626 4.394 1.369 765 773 5.037 2.663 2.054
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 "4799 - 4799"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.445 euro in 2024 which includes Inventories of 2.628 euro, Receivables of 8.167 euro and cash availability of 10.650 euro.
The company's Equity was valued at 22.319 euro, while total Liabilities amounted to 2.054 euro. Equity increased by 8.708 euro, from 13.687 euro in 2023, to 22.319 in 2024.

Risk Reports Prices

Reviews - Cafe Doblo Srl

Comments - Cafe Doblo Srl

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.