Financial results - DAVAS CAFE SRL

Financial Summary - Davas Cafe Srl
Unique identification code: 31006810
Registration number: J30/917/2012
Nace: 5630
Sales - Ron
39.882
Net Profit - Ron
1.977
Employees
2
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Company Davas Cafe Srl with Fiscal Code 31006810 recorded a turnover of 2024 of 39.882, with a net profit of 1.977 and having an average number of employees of 2. 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 - Davas Cafe Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.737 27.082 28.147 30.183 31.038 26.263 35.279 35.568 38.825 39.882
Total Income - EUR 18.737 27.082 28.147 30.183 31.038 27.993 35.449 35.710 38.952 39.894
Total Expenses - EUR 21.200 27.411 30.261 34.399 32.103 26.233 32.994 34.157 40.429 36.689
Gross Profit/Loss - EUR -2.463 -329 -2.114 -4.216 -1.064 1.760 2.455 1.553 -1.477 3.205
Net Profit/Loss - EUR -3.025 -600 -2.395 -4.518 -1.387 1.578 2.095 1.194 -1.868 1.977
Employees 0 2 2 2 2 3 3 3 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 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 increased by 3.3%, from 38.825 euro in the year 2023, to 39.882 euro in 2024. The Net Profit increased by 1.977 euro, from 0 euro in 2023, to 1.977 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DAVAS CAFE SRL

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Davas Cafe Srl

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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 - Davas Cafe Srl - CUI 31006810

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 126 125 123 120 118 0 0 0 0 0
Current Assets 1.645 1.223 1.110 1.387 2.134 573 554 1.213 511 913
Inventories 825 362 1.003 1.206 2.102 435 500 1.135 436 684
Receivables 558 668 0 0 0 0 0 0 0 187
Cash 262 193 107 181 33 138 54 78 75 42
Shareholders Funds -15.412 -15.854 -17.981 -22.169 -23.127 -21.111 -18.548 -17.411 -19.227 -17.142
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.183 17.202 19.214 23.676 25.380 21.684 19.102 18.624 19.738 18.055
Income in Advance 0 0 0 0 0 0 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 913 euro in 2024 which includes Inventories of 684 euro, Receivables of 187 euro and cash availability of 42 euro.
The company's Equity was valued at -17.142 euro, while total Liabilities amounted to 18.055 euro. Equity increased by 1.977 euro, from -19.227 euro in 2023, to -17.142 in 2024.

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