The most important financial indicators for the company De Cafe Grup Srl - Unique Identification Number 15092827:
sales in 2022 was
3.659
euro, registering a net profit of
-8.879
euro and having an average number of
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 -
De Cafe Grup Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
248.130
272.936
265.111
223.416
62.215
22.234
2.667
6.122
3.670
-
Total Income - EUR
248.439
277.363
271.442
235.022
64.090
24.203
2.667
6.122
11.751
-
Total Expenses - EUR
248.280
276.450
269.507
406.603
93.220
32.188
3.265
340
20.305
-
Gross Profit/Loss - EUR
160
913
1.934
-171.581
-29.130
-7.985
-598
5.782
-8.554
-
Net Profit/Loss - EUR
160
418
1.507
-177.147
-30.577
-8.389
-598
5.598
-8.906
-
Employees
5
5
6
6
1
1
0
0
0
-
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 -40.2%, from 6.122 euro in the year 2021, to 3.670 euro in 2022.
The Net Profit decreased by -5.615 euro, from 5.598 euro in 2021, to 0 in the last year.
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 -
De Cafe Grup Srl - CUI 15092827
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
36.725
34.114
44.753
41.450
4.153
2.946
1.800
1.761
1.766
-
Current Assets
210.409
217.124
250.704
93.549
92.404
85.930
85.177
87.961
73.979
-
Inventories
164.502
186.379
191.966
74.816
73.099
68.271
66.977
65.492
65.695
-
Receivables
41.882
47.575
51.410
16.541
18.346
17.608
18.032
21.069
6.415
-
Cash
4.025
-16.829
7.328
2.192
960
51
168
1.401
1.869
-
Shareholders Funds
43.498
44.279
45.334
-132.579
-161.983
-167.235
-164.663
-155.413
-164.802
-
Social Capital
55.822
56.288
55.714
54.771
53.766
52.725
51.725
50.578
50.735
-
Debts
203.635
206.959
250.123
267.876
258.751
256.111
251.640
245.135
240.547
-
Income in Advance
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
"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
73.979 euro in 2022 which includes Inventories of
65.695 euro, Receivables of
6.415 euro and cash availability of
1.869 euro.
The company's Equity was valued at
-164.802 euro, while total Liabilities amounted to
240.547 euro.
Equity decreased by -8.906 euro, from -155.413 euro in 2021, to -164.802 in 2022.
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