Company Caffe Bar Dragalina S.r.l. with Fiscal Code 40868059
recorded a turnover of 2024 of
26.398,
with a net profit of
3.310
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.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Caffe Bar Dragalina S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
22.299
24.787
28.632
33.886
41.009
26.398
Total Income - EUR
-
-
-
-
22.299
24.787
28.632
33.890
41.013
26.420
Total Expenses - EUR
-
-
-
-
20.183
21.007
23.240
26.508
31.458
22.499
Gross Profit/Loss - EUR
-
-
-
-
2.116
3.781
5.392
7.382
9.555
3.921
Net Profit/Loss - EUR
-
-
-
-
1.893
3.388
4.533
6.365
8.976
3.310
Employees
-
-
-
-
1
0
0
0
0
0
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 -35.3%, from 41.009 euro in the year 2023, to 26.398 euro in 2024.
The Net Profit decreased by -5.616 euro, from 8.976 euro in 2023, to 3.310 in the last year.
Check the financial reports for the company - Caffe Bar Dragalina S.r.l.
Financial Rating - CAFFE BAR DRAGALINA S.R.L.
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Financial Rating
Payment Limits - Caffe Bar Dragalina S.r.l.
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Prob. of insolvency - Caffe Bar Dragalina S.r.l.
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Insolvency Probability
Financial Reports - Caffe Bar Dragalina 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.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Caffe Bar Dragalina S.r.l. - CUI 40868059
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
0
0
7
7
7
7
Current Assets
-
-
-
-
2.688
5.672
8.148
14.657
10.303
8.738
Inventories
-
-
-
-
518
3.034
1.311
1.606
2.164
364
Receivables
-
-
-
-
0
0
0
0
42
5
Cash
-
-
-
-
2.170
2.637
6.837
13.052
8.097
8.369
Shareholders Funds
-
-
-
-
1.935
5.308
7.595
13.984
9.732
8.617
Social Capital
-
-
-
-
42
62
61
61
61
60
Debts
-
-
-
-
753
364
560
681
578
127
Income in Advance
-
-
-
-
0
0
0
0
0
0
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
"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
8.738 euro in 2024 which includes Inventories of
364 euro, Receivables of
5 euro and cash availability of
8.369 euro.
The company's Equity was valued at
8.617 euro, while total Liabilities amounted to
127 euro.
Equity decreased by -1.061 euro, from 9.732 euro in 2023, to 8.617 in 2024.
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