Company David Cafe Srl with Fiscal Code 33570873
recorded a turnover of 2024 of
8.872,
with a net profit of
-5.410
and having an average number of employees of
1.
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 Cafe Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
3.380
2.472
2.421
2.054
3.269
4.250
5.518
10.924
10.459
8.872
Total Income - EUR
3.380
2.472
2.421
2.054
3.269
4.250
5.518
10.924
10.459
8.872
Total Expenses - EUR
1.756
890
775
1.709
1.277
518
2.903
19.113
21.156
14.191
Gross Profit/Loss - EUR
1.624
1.582
1.646
345
1.992
3.732
2.614
-8.188
-10.697
-5.320
Net Profit/Loss - EUR
1.523
1.508
1.574
285
1.894
3.610
2.489
-8.281
-10.802
-5.410
Employees
0
0
0
0
0
0
1
1
1
1
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 -14.7%, from 10.459 euro in the year 2023, to 8.872 euro in 2024.
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Financial Rating - DAVID CAFE SRL
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Insolvency Probability
Financial Reports - David Cafe Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
David Cafe Srl - CUI 33570873
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
2.774
2.167
Current Assets
674
2.231
3.771
3.982
5.804
7.186
9.920
1.880
3.457
364
Inventories
0
22
0
0
381
240
61
61
251
0
Receivables
56
0
0
0
0
0
5
0
0
0
Cash
619
2.209
3.771
3.982
5.423
6.945
9.854
1.819
3.205
364
Shareholders Funds
640
2.141
3.678
3.896
5.714
7.040
9.373
1.121
-9.684
-15.040
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
34
90
93
86
90
146
547
759
15.914
17.571
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
"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
364 euro in 2024 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
364 euro.
The company's Equity was valued at
-15.040 euro, while total Liabilities amounted to
17.571 euro.
Equity decreased by -5.410 euro, from -9.684 euro in 2023, to -15.040 in 2024.
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