The most important financial indicators for the company Dapo Old Irish Coffee Pub Srl - Unique Identification Number 36614150:
sales in 2023 was
203.429
euro, registering a net profit of
34.021
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 increased by 0.4%, from 203.195 euro in the year 2022, to 203.429 euro in 2023.
The Net Profit increased by 385 euro, from 33.739 euro in 2022, to 34.021 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 -
Dapo Old Irish Coffee Pub Srl - CUI 36614150
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
0
16.632
16.025
15.419
14.958
12.722
21.689
29.535
Current Assets
-
-
5.445
12.355
10.731
13.289
21.777
26.014
32.605
33.629
Inventories
-
-
5.308
4.999
608
3.657
5.344
1.255
2.198
2.102
Receivables
-
-
0
2.189
2.345
0
8.866
16.918
24.228
20.019
Cash
-
-
137
5.167
7.778
9.632
7.567
7.840
6.180
11.508
Shareholders Funds
-
-
-811
-1.082
-5.111
-7.922
-189
22.464
33.788
34.070
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
6.256
30.069
31.867
36.631
36.923
16.272
20.507
29.094
Income in Advance
-
-
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
33.629 euro in 2023 which includes Inventories of
2.102 euro, Receivables of
20.019 euro and cash availability of
11.508 euro.
The company's Equity was valued at
34.070 euro, while total Liabilities amounted to
29.094 euro.
Equity increased by 385 euro, from 33.788 euro in 2022, to 34.070 in 2023.
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