The most important financial indicators for the company D&M Caffee Lounge S.r.l. - Unique Identification Number 45498712:
sales in 2023 was
59.736
euro, registering a net profit of
-22.646
euro and having an average number of
3
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 -21.5%, from 76.285 euro in the year 2022, to 59.736 euro in 2023.
The Net Profit decreased by -12.471 euro, from 12.509 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
-419 euro in 2023 which includes Inventories of
448 euro, Receivables of
-1.337 euro and cash availability of
470 euro.
The company's Equity was valued at
-10.134 euro, while total Liabilities amounted to
9.715 euro.
Equity decreased by -22.646 euro, from 12.549 euro in 2022, to -10.134 in 2023.
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