Financial results - CAFE DRUPO S.R.L.

Financial Summary - Cafe Drupo S.r.l.
Unique identification code: 34636100
Registration number: J20/507/2015
Nace: 5630
Sales - Ron
98.143
Net Profit - Ron
24.617
Employee
5
The most important financial indicators for the company Cafe Drupo S.r.l. - Unique Identification Number 34636100: sales in 2023 was 98.143 euro, registering a net profit of 24.617 euro and having an average number of 5 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 Drupo S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 68.361 179.463 168.184 159.486 178.702 89.890 96.399 88.224 98.143
Total Income - EUR - 68.361 179.463 168.267 159.486 178.828 91.804 101.932 93.079 165.485
Total Expenses - EUR - 56.756 171.886 171.723 160.611 172.807 121.428 112.704 106.241 139.133
Gross Profit/Loss - EUR - 11.605 7.577 -3.456 -1.125 6.021 -29.624 -10.772 -13.162 26.352
Net Profit/Loss - EUR - 9.845 6.624 -5.105 -2.736 4.217 -30.459 -11.753 -14.049 24.617
Employees - 6 7 7 7 8 5 4 4 5
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 88.224 euro in the year 2022, to 98.143 euro in 2023. The Net Profit increased by 24.617 euro, from 0 euro in 2022, to 24.617 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cafe Drupo S.r.l. - CUI 34636100

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 28.447 29.774 21.514 22.114 32.104 14.989 9.401 14.493 19.284
Inventories - 2.075 3.585 4.460 3.187 3.229 2.222 1.956 5.239 5.012
Receivables - 12.784 14.719 13.474 13.754 12.954 9.199 772 4.426 10.198
Cash - 13.587 11.470 3.580 5.174 15.922 3.569 6.673 4.828 4.073
Shareholders Funds - 9.890 6.669 -5.062 -7.705 -3.338 -33.734 -44.739 -58.926 -34.131
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 22.020 23.105 26.576 29.819 38.797 48.723 54.140 73.419 53.415
Income in Advance - 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 19.284 euro in 2023 which includes Inventories of 5.012 euro, Receivables of 10.198 euro and cash availability of 4.073 euro.
The company's Equity was valued at -34.131 euro, while total Liabilities amounted to 53.415 euro. Equity increased by 24.617 euro, from -58.926 euro in 2022, to -34.131 in 2023.

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