Financial results - DA&C TEAROOM S.R.L.

Financial Summary - Da&C Tearoom S.r.l.
Unique identification code: 20764797
Registration number: J40/1313/2007
Nace: 4729
Sales - Ron
10.459
Net Profit - Ron
-3.200
Employee
1
The most important financial indicators for the company Da&C Tearoom S.r.l. - Unique Identification Number 20764797: sales in 2023 was 10.459 euro, registering a net profit of -3.200 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor produse alimentare, in magazine specializate having the NACE code 4729.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Da&C Tearoom S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 24.389 35.169 47.914 38.096 21.959 18.238 11.208 9.750 9.053 10.459
Total Income - EUR 24.585 35.244 47.914 38.019 21.965 18.308 12.504 9.760 9.197 10.459
Total Expenses - EUR 31.784 22.915 26.281 23.901 31.385 22.843 16.460 17.602 11.261 13.497
Gross Profit/Loss - EUR -7.199 12.330 21.632 14.118 -9.420 -4.536 -3.955 -7.842 -2.064 -3.038
Net Profit/Loss - EUR -7.935 11.272 20.195 13.738 -9.639 -4.719 -4.068 -7.939 -2.258 -3.200
Employees 4 4 0 3 1 1 1 1 1 1
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 increased by 15.9%, from 9.053 euro in the year 2022, to 10.459 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Da&C Tearoom S.r.l. - CUI 20764797

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 20 0 0 0 0 0 0 0 0 0
Current Assets 45.298 46.240 38.808 14.343 4.214 5.067 4.737 2.641 1.203 8.500
Inventories 41.612 33.028 16.582 2.557 583 2.202 3.208 2.370 526 1.710
Receivables 792 1.403 878 7.666 1.856 1.028 688 19 219 3.760
Cash 2.894 11.808 21.347 4.121 1.775 1.836 841 252 459 3.030
Shareholders Funds -5.581 5.644 25.782 13.791 -9.588 -14.121 -17.921 -25.463 -27.800 -30.916
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 50.899 40.596 13.026 552 13.801 19.187 22.658 28.104 29.004 39.416
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 "4729 - 4729"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.500 euro in 2023 which includes Inventories of 1.710 euro, Receivables of 3.760 euro and cash availability of 3.030 euro.
The company's Equity was valued at -30.916 euro, while total Liabilities amounted to 39.416 euro. Equity decreased by -3.200 euro, from -27.800 euro in 2022, to -30.916 in 2023.

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