Company D&D District Cafe Srl with Fiscal Code 32715704
recorded a turnover of 2024 of
61.569,
with a net profit of
-7.908
and having an average number of employees of
4.
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 -
D&D District Cafe Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
104.542
96.667
92.557
93.059
82.293
41.007
49.952
71.673
57.713
61.569
Total Income - EUR
105.290
97.106
92.852
93.516
82.724
43.211
50.404
71.890
58.446
61.569
Total Expenses - EUR
66.204
69.309
75.120
77.279
70.066
36.494
43.244
57.192
64.759
69.478
Gross Profit/Loss - EUR
39.085
27.797
17.732
16.237
12.659
6.717
7.160
14.698
-6.313
-7.908
Net Profit/Loss - EUR
33.199
23.694
16.803
15.301
11.831
6.318
6.659
14.057
-6.827
-7.908
Employees
4
3
4
3
4
2
3
4
5
4
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 increased by 7.3%, from 57.713 euro in the year 2023, to 61.569 euro in 2024.
Check the financial reports for the company - D&D District Cafe Srl
Financial Rating - D&D DISTRICT CAFE SRL
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - D&D District Cafe Srl
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - D&D District Cafe Srl
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - D&D District Cafe Srl
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
7.087
4.451
34.091
33.610
126.871
123.844
120.797
121.983
121.228
120.704
Current Assets
51.580
43.677
71.744
81.278
12.259
14.535
23.880
34.748
29.023
31.101
Inventories
2.276
2.533
2.530
2.836
2.322
819
1.161
2.175
1.361
5.853
Receivables
4.058
6.913
6.671
2.258
2.255
295
2.484
2.754
5.982
5.308
Cash
9.100
6.257
62.381
76.055
7.617
13.421
17.953
26.966
13.747
14.915
Shareholders Funds
35.870
27.702
84.535
98.285
108.213
112.480
116.644
131.064
123.839
115.239
Social Capital
3.375
3.340
43.782
42.978
42.146
41.347
40.430
40.556
40.433
40.207
Debts
22.824
20.552
21.351
16.652
31.039
25.923
28.064
25.869
26.518
36.745
Income in Advance
0
0
0
0
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
31.101 euro in 2024 which includes Inventories of
5.853 euro, Receivables of
5.308 euro and cash availability of
14.915 euro.
The company's Equity was valued at
115.239 euro, while total Liabilities amounted to
36.745 euro.
Equity decreased by -7.908 euro, from 123.839 euro in 2023, to 115.239 in 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - D&D District Cafe Srl