Financial results - CAFE DUO ESPRESSO S.R.L.

Financial Summary - Cafe Duo Espresso S.r.l.
Unique identification code: 38717135
Registration number: J08/131/2018
Nace: 4799
Sales - Ron
133.531
Net Profit - Ron
-27.380
Employee
5
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.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cafe Duo Espresso S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 21.121 39.544 56.242 55.781 60.080 133.531
Total Income - EUR - - - - 21.121 40.922 58.695 65.583 79.334 135.309
Total Expenses - EUR - - - - 23.758 27.976 41.579 67.937 85.738 161.343
Gross Profit/Loss - EUR - - - - -2.637 12.945 17.116 -2.353 -6.404 -26.034
Net Profit/Loss - EUR - - - - -2.849 12.549 16.600 -2.870 -6.977 -27.380
Employees - - - - 2 2 2 3 4 5
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.

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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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