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
53.810
Net Profit - Ron
6.943
Employee
2
The most important financial indicators for the company David-Andrei Cafe S.r.l. - Unique Identification Number 35463520: sales in 2023 was 53.810 euro, registering a net profit of 6.943 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.

Sales, Profit, Employees, Debts, Capitals, Financial Results - David-Andrei Cafe S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 24.852 32.204 41.824 61.516 47.990 49.129 55.745 53.810
Total Income - EUR - - 24.853 32.204 41.826 61.517 47.990 50.535 59.945 53.811
Total Expenses - EUR - - 22.402 30.902 34.759 52.842 41.734 48.480 52.640 46.410
Gross Profit/Loss - EUR - - 2.450 1.302 7.067 8.675 6.256 2.055 7.304 7.401
Net Profit/Loss - EUR - - 1.856 336 6.289 8.060 5.812 1.623 6.756 6.943
Employees - - 1 1 1 1 1 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. 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 decreased by -3.2%, from 55.745 euro in the year 2022, to 53.810 euro in 2023. The Net Profit increased by 207 euro, from 6.756 euro in 2022, to 6.943 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - David-Andrei Cafe S.r.l. - CUI 35463520

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 0 0 0 937 1.312 426 260
Current Assets - - 1.135 2.920 9.002 8.914 5.732 5.232 7.360 12.138
Inventories - - 303 1.236 2.140 1.676 300 3.204 7.161 10.454
Receivables - - 138 327 458 0 0 910 0 1.142
Cash - - 694 1.357 6.404 7.238 5.433 1.118 199 542
Shareholders Funds - - 1.900 2.204 8.452 8.130 5.932 5.402 6.822 10.712
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 459 1.259 550 784 737 1.142 963 1.686
Income in Advance - - 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 "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 12.138 euro in 2023 which includes Inventories of 10.454 euro, Receivables of 1.142 euro and cash availability of 542 euro.
The company's Equity was valued at 10.712 euro, while total Liabilities amounted to 1.686 euro. Equity increased by 3.911 euro, from 6.822 euro in 2022, to 10.712 in 2023.

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