Company Cafe Duo Espresso S.r.l. with Fiscal Code 38717135
recorded a turnover of 2024 of
174.679,
with a net profit of
-17.338
and having an average number of employees of
4.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cafe Duo Espresso S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
21.121
39.544
56.242
55.781
60.080
133.531
174.679
Total Income - EUR
-
-
-
21.121
40.922
58.695
65.583
79.334
135.309
175.266
Total Expenses - EUR
-
-
-
23.758
27.976
41.579
67.937
85.738
161.343
190.856
Gross Profit/Loss - EUR
-
-
-
-2.637
12.945
17.116
-2.353
-6.404
-26.034
-15.591
Net Profit/Loss - EUR
-
-
-
-2.849
12.549
16.600
-2.870
-6.977
-27.380
-17.338
Employees
-
-
-
2
2
2
3
4
5
4
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 31.6%, from 133.531 euro in the year 2023, to 174.679 euro in 2024.
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Financial Rating - CAFE DUO ESPRESSO S.R.L.
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Financial Rating
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Prob. of insolvency - Cafe Duo Espresso S.r.l.
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Financial Reports - Cafe Duo Espresso S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cafe Duo Espresso S.r.l. - CUI 38717135
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
193
3.787
23.626
23.778
21.425
33.654
61.104
Current Assets
-
-
-
7.189
18.222
29.317
43.150
34.361
31.499
31.786
Inventories
-
-
-
5.599
14.446
26.769
38.696
27.262
25.170
24.526
Receivables
-
-
-
0
1.346
970
2.811
2.891
4.733
6.805
Cash
-
-
-
1.590
2.431
1.577
1.643
4.207
1.596
455
Shareholders Funds
-
-
-
-2.806
9.798
26.212
22.761
15.854
-11.574
-22.858
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
10.188
12.211
26.730
44.167
50.984
74.452
112.947
Income in Advance
-
-
-
0
0
0
0
0
2.274
2.800
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
"4711 - 4711"
CAEN Financial Year
4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
31.786 euro in 2024 which includes Inventories of
24.526 euro, Receivables of
6.805 euro and cash availability of
455 euro.
The company's Equity was valued at
-22.858 euro, while total Liabilities amounted to
112.947 euro.
Equity decreased by -11.349 euro, from -11.574 euro in 2023, to -22.858 in 2024.
The Debt Ratio was 121.6% in the year 2024.
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