Financial results - CAFE DOBLO SRL

Financial Summary - Cafe Doblo Srl
Unique identification code: 28057015
Registration number: J04/187/2011
Nace: 4799
Sales - Ron
31.662
Net Profit - Ron
6.024
Employee
1
The most important financial indicators for the company Cafe Doblo Srl - Unique Identification Number 28057015: sales in 2023 was 31.662 euro, registering a net profit of 6.024 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cafe Doblo Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 41.852 24.106 13.721 16.812 15.257 37.299 22.751 28.827 28.470 31.662
Total Income - EUR 42.169 24.106 13.721 16.812 15.257 37.299 22.751 28.827 28.470 31.662
Total Expenses - EUR 34.835 17.233 10.099 11.289 8.125 16.833 11.569 14.372 15.170 25.321
Gross Profit/Loss - EUR 7.334 6.873 3.622 5.523 7.132 20.466 11.182 14.455 13.300 6.341
Net Profit/Loss - EUR 6.069 6.150 3.210 5.019 6.675 19.790 10.499 13.590 12.446 6.024
Employees 2 2 2 1 0 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. 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 11.6%, from 28.470 euro in the year 2022, to 31.662 euro in 2023. The Net Profit decreased by -6.384 euro, from 12.446 euro in 2022, to 6.024 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cafe Doblo Srl - CUI 28057015

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 158 159 157 0 0 0 0 0 2.210 3.892
Current Assets 37.235 34.053 28.013 34.352 26.506 42.843 51.951 64.415 10.513 12.458
Inventories 34.826 25.357 27.140 29.179 25.151 13.350 6.017 4.744 8.785 8.125
Receivables 0 2 4 2 0 0 0 0 0 1.045
Cash 2.409 8.694 870 5.170 1.356 29.493 45.934 59.671 1.728 3.288
Shareholders Funds 1.597 7.760 10.891 15.726 22.112 41.474 51.187 63.642 7.686 13.687
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 35.795 26.452 17.280 18.626 4.394 1.369 765 773 5.037 2.663
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 "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 12.458 euro in 2023 which includes Inventories of 8.125 euro, Receivables of 1.045 euro and cash availability of 3.288 euro.
The company's Equity was valued at 13.687 euro, while total Liabilities amounted to 2.663 euro. Equity increased by 6.024 euro, from 7.686 euro in 2022, to 13.687 in 2023.

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