The most important financial indicators for the company D&D District Cafe Srl - Unique Identification Number 32715704:
sales in 2023 was
57.713
euro, registering a net profit of
-6.827
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -19.2%, from 71.673 euro in the year 2022, to 57.713 euro in 2023.
The Net Profit decreased by -14.015 euro, from 14.057 euro in 2022, to 0 in the last year.
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 -
D&D District Cafe Srl - CUI 32715704
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
8.971
7.087
4.451
34.091
33.610
126.871
123.844
120.797
121.983
121.228
Current Assets
16.217
51.580
43.677
71.744
81.278
12.259
14.535
23.880
34.748
29.023
Inventories
2.974
2.276
2.533
2.530
2.836
2.322
819
1.161
2.175
1.361
Receivables
2.103
4.058
6.913
6.671
2.258
2.255
295
2.484
2.754
5.982
Cash
5.971
9.100
6.257
62.381
76.055
7.617
13.421
17.953
26.966
13.747
Shareholders Funds
2.648
35.870
27.702
84.535
98.285
108.213
112.480
116.644
131.064
123.839
Social Capital
3.347
3.375
3.340
43.782
42.978
42.146
41.347
40.430
40.556
40.433
Debts
22.939
22.824
20.552
21.351
16.652
31.039
25.923
28.064
25.869
26.518
Income in Advance
0
0
0
0
0
0
0
0
0
0
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
"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
29.023 euro in 2023 which includes Inventories of
1.361 euro, Receivables of
5.982 euro and cash availability of
13.747 euro.
The company's Equity was valued at
123.839 euro, while total Liabilities amounted to
26.518 euro.
Equity decreased by -6.827 euro, from 131.064 euro in 2022, to 123.839 in 2023.
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