Company Cafee Drăgan S.r.l. with Fiscal Code 41628194
recorded a turnover of 2024 of
16.661,
with a net profit of
1.467
and having an average number of employees of
- .
The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
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 decreased by -37.3%, from 26.707 euro in the year 2023, to 16.661 euro in 2024.
The Net Profit decreased by -6.437 euro, from 7.949 euro in 2023, to 1.467 in the last year.
Check the financial reports for the company - Cafee Drăgan S.r.l.
Financial Rating - CAFEE DRĂGAN S.R.L.
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Payment Limits - Cafee Drăgan S.r.l.
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Prob. of insolvency - Cafee Drăgan S.r.l.
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Financial Reports - Cafee Drăgan S.r.l.
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.761 euro in 2024 which includes Inventories of
701 euro, Receivables of
1.132 euro and cash availability of
4.928 euro.
The company's Equity was valued at
10.422 euro, while total Liabilities amounted to
379 euro.
Equity increased by 1.467 euro, from 9.006 euro in 2023, to 10.422 in 2024.
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