The most important financial indicators for the company Cafe Duo Espresso S.r.l. - Unique Identification Number 38717135:
sales in 2023 was
133.531
euro, registering a net profit of
-27.380
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 122.9%, from 60.080 euro in the year 2022, to 133.531 euro in 2023.
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 Duo Espresso S.r.l. - CUI 38717135
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
193
3.787
23.626
23.778
21.425
33.654
Current Assets
-
-
-
-
7.189
18.222
29.317
43.150
34.361
31.499
Inventories
-
-
-
-
5.599
14.446
26.769
38.696
27.262
25.170
Receivables
-
-
-
-
0
1.346
970
2.811
2.891
4.733
Cash
-
-
-
-
1.590
2.431
1.577
1.643
4.207
1.596
Shareholders Funds
-
-
-
-
-2.806
9.798
26.212
22.761
15.854
-11.574
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
10.188
12.211
26.730
44.167
50.984
74.452
Income in Advance
-
-
-
-
0
0
0
0
0
2.274
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
31.499 euro in 2023 which includes Inventories of
25.170 euro, Receivables of
4.733 euro and cash availability of
1.596 euro.
The company's Equity was valued at
-11.574 euro, while total Liabilities amounted to
74.452 euro.
Equity decreased by -27.380 euro, from 15.854 euro in 2022, to -11.574 in 2023.
The Debt Ratio was 114.3% in the year 2023.
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