Financial results - DART MUSE CAFE S.R.L.

Financial Summary - Dart Muse Cafe S.r.l.
Unique identification code: 46316851
Registration number: J22/2171/2022
Nace: 5630
Sales - Ron
92.438
Net Profit - Ron
38.084
Employee
2
The most important financial indicators for the company Dart Muse Cafe S.r.l. - Unique Identification Number 46316851: sales in 2023 was 92.438 euro, registering a net profit of 38.084 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dart Muse Cafe S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 45.464 92.438
Total Income - EUR - - - - - - - - 46.159 101.733
Total Expenses - EUR - - - - - - - - 28.863 62.925
Gross Profit/Loss - EUR - - - - - - - - 17.296 38.808
Net Profit/Loss - EUR - - - - - - - - 16.937 38.084
Employees - - - - - - - - 2 2
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 103.9%, from 45.464 euro in the year 2022, to 92.438 euro in 2023. The Net Profit increased by 21.198 euro, from 16.937 euro in 2022, to 38.084 in the last year.

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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 - Dart Muse Cafe S.r.l. - CUI 46316851

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 1.689 20.111
Current Assets - - - - - - - - 18.851 30.246
Inventories - - - - - - - - 2.755 10.460
Receivables - - - - - - - - 1.504 9.103
Cash - - - - - - - - 14.591 10.683
Shareholders Funds - - - - - - - - 16.978 38.023
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 4.145 22.021
Income in Advance - - - - - - - - 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 30.246 euro in 2023 which includes Inventories of 10.460 euro, Receivables of 9.103 euro and cash availability of 10.683 euro.
The company's Equity was valued at 38.023 euro, while total Liabilities amounted to 22.021 euro. Equity increased by 21.097 euro, from 16.978 euro in 2022, to 38.023 in 2023.

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