Financial results - DAVID-ANDREI CAFE S.R.L.

Financial Summary - David-Andrei Cafe S.r.l.
Unique identification code: 35463520
Registration number: J02/85/2016
Nace: 4799
Sales - Ron
59.316
Net Profit - Ron
4.283
Employees
2
Open Account
Company David-Andrei Cafe S.r.l. with Fiscal Code 35463520 recorded a turnover of 2024 of 59.316, with a net profit of 4.283 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - David-Andrei Cafe S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 24.852 32.204 41.824 61.516 47.990 49.129 55.745 53.810 59.316
Total Income - EUR - 24.853 32.204 41.826 61.517 47.990 50.535 59.945 53.811 59.316
Total Expenses - EUR - 22.402 30.902 34.759 52.842 41.734 48.480 52.640 46.410 54.530
Gross Profit/Loss - EUR - 2.450 1.302 7.067 8.675 6.256 2.055 7.304 7.401 4.787
Net Profit/Loss - EUR - 1.856 336 6.289 8.060 5.812 1.623 6.756 6.943 4.283
Employees - 1 1 1 1 1 2 2 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 10.9%, from 53.810 euro in the year 2023, to 59.316 euro in 2024. The Net Profit decreased by -2.621 euro, from 6.943 euro in 2023, to 4.283 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - David-Andrei Cafe S.r.l. - CUI 35463520

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 937 1.312 426 260 95
Current Assets - 1.135 2.920 9.002 8.914 5.732 5.232 7.360 12.138 16.495
Inventories - 303 1.236 2.140 1.676 300 3.204 7.161 10.454 13.391
Receivables - 138 327 458 0 0 910 0 1.142 0
Cash - 694 1.357 6.404 7.238 5.433 1.118 199 542 3.104
Shareholders Funds - 1.900 2.204 8.452 8.130 5.932 5.402 6.822 10.712 14.935
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 459 1.259 550 784 737 1.142 963 1.686 1.655
Income in Advance - 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 "4799 - 4799"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.495 euro in 2024 which includes Inventories of 13.391 euro, Receivables of 0 euro and cash availability of 3.104 euro.
The company's Equity was valued at 14.935 euro, while total Liabilities amounted to 1.655 euro. Equity increased by 4.283 euro, from 10.712 euro in 2023, to 14.935 in 2024.

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