Financial results - DAVAS CAFE SRL

Financial Summary - Davas Cafe Srl
Unique identification code: 31006810
Registration number: J30/917/2012
Nace: 5630
Sales - Ron
38.825
Net Profit - Ron
-1.868
Employee
2
The most important financial indicators for the company Davas Cafe Srl - Unique Identification Number 31006810: sales in 2023 was 38.825 euro, registering a net profit of -1.868 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 - Davas Cafe Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 14.706 18.737 27.082 28.147 30.183 31.038 26.263 35.279 35.568 38.825
Total Income - EUR 14.706 18.737 27.082 28.147 30.183 31.038 27.993 35.449 35.710 38.952
Total Expenses - EUR 20.558 21.200 27.411 30.261 34.399 32.103 26.233 32.994 34.157 40.429
Gross Profit/Loss - EUR -5.852 -2.463 -329 -2.114 -4.216 -1.064 1.760 2.455 1.553 -1.477
Net Profit/Loss - EUR -6.293 -3.025 -600 -2.395 -4.518 -1.387 1.578 2.095 1.194 -1.868
Employees 3 0 2 2 2 2 3 3 3 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 9.5%, from 35.568 euro in the year 2022, to 38.825 euro in 2023. The Net Profit decreased by -1.190 euro, from 1.194 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Davas Cafe Srl - CUI 31006810

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 125 126 125 123 120 118 0 0 0 0
Current Assets 1.356 1.645 1.223 1.110 1.387 2.134 573 554 1.213 511
Inventories 1.104 825 362 1.003 1.206 2.102 435 500 1.135 436
Receivables 0 558 668 0 0 0 0 0 0 0
Cash 253 262 193 107 181 33 138 54 78 75
Shareholders Funds -12.284 -15.412 -15.854 -17.981 -22.169 -23.127 -21.111 -18.548 -17.411 -19.227
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 13.766 17.183 17.202 19.214 23.676 25.380 21.684 19.102 18.624 19.738
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 "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 511 euro in 2023 which includes Inventories of 436 euro, Receivables of 0 euro and cash availability of 75 euro.
The company's Equity was valued at -19.227 euro, while total Liabilities amounted to 19.738 euro. Equity decreased by -1.868 euro, from -17.411 euro in 2022, to -19.227 in 2023.

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