Company Dava & Alice Cafeteria S.r.l. with Fiscal Code 43605545
recorded a turnover of 2024 of
1.171,
with a net profit of
-1.141
and having an average number of employees of
- .
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 -
Dava & Alice Cafeteria S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
16.864
22.622
8.070
1.171
Total Income - EUR
-
-
-
-
-
-
16.864
22.622
8.070
1.171
Total Expenses - EUR
-
-
-
-
-
-
15.200
18.978
12.168
2.312
Gross Profit/Loss - EUR
-
-
-
-
-
-
1.664
3.644
-4.099
-1.141
Net Profit/Loss - EUR
-
-
-
-
-
-
1.168
3.068
-4.099
-1.141
Employees
-
-
-
-
-
-
1
1
1
0
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 decreased by -85.4%, from 8.070 euro in the year 2023, to 1.171 euro in 2024.
Check the financial reports for the company - Dava & Alice Cafeteria S.r.l.
Financial Rating - DAVA & ALICE CAFETERIA S.R.L.
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Financial Rating
Payment Limits - Dava & Alice Cafeteria S.r.l.
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Prob. of insolvency - Dava & Alice Cafeteria S.r.l.
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Insolvency Probability
Financial Reports - Dava & Alice Cafeteria S.r.l.
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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 -
Dava & Alice Cafeteria S.r.l. - CUI 43605545
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
7.687
12.756
12.392
12.000
Current Assets
-
-
-
-
-
-
5.905
19.564
6.134
6.818
Inventories
-
-
-
-
-
-
4.591
4.627
122
0
Receivables
-
-
-
-
-
-
0
0
0
17
Cash
-
-
-
-
-
-
1.314
14.938
6.012
6.801
Shareholders Funds
-
-
-
-
-
-
1.208
4.280
168
-974
Social Capital
-
-
-
-
-
-
40
41
40
40
Debts
-
-
-
-
-
-
12.384
28.040
18.358
19.792
Income in Advance
-
-
-
-
-
-
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
6.818 euro in 2024 which includes Inventories of
0 euro, Receivables of
17 euro and cash availability of
6.801 euro.
The company's Equity was valued at
-974 euro, while total Liabilities amounted to
19.792 euro.
Equity decreased by -1.141 euro, from 168 euro in 2023, to -974 in 2024.
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