Company District Caffe Srl with Fiscal Code 31341512
recorded a turnover of 2024 of
4.602,
with a net profit of
-390
and having an average number of employees of
- .
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 -
District Caffe Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
11.054
10.384
8.838
8.835
8.591
6.603
7.777
6.564
5.723
4.602
Total Income - EUR
11.054
10.387
8.839
8.836
8.598
6.753
7.777
6.564
5.723
4.603
Total Expenses - EUR
8.267
7.645
7.171
9.758
8.047
5.744
7.272
6.748
6.398
4.912
Gross Profit/Loss - EUR
2.787
2.742
1.669
-923
551
1.009
505
-185
-675
-309
Net Profit/Loss - EUR
2.455
2.431
1.403
-1.188
293
810
470
-382
-758
-390
Employees
0
0
0
0
0
0
0
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 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 -19.1%, from 5.723 euro in the year 2023, to 4.602 euro in 2024.
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Financial Rating - DISTRICT CAFFE SRL
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Financial Reports - District Caffe Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
District Caffe Srl - CUI 31341512
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
1.175
2.485
1.973
949
1.484
1.639
2.192
1.229
844
531
Inventories
403
460
399
425
354
696
528
691
401
265
Receivables
0
0
0
0
0
114
0
0
0
67
Cash
773
2.025
1.574
524
1.130
830
1.664
538
442
199
Shareholders Funds
-229
2.205
1.456
-1.136
-821
4
547
-333
-1.083
-1.460
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
1.404
280
518
2.086
2.305
1.636
1.644
1.562
1.926
1.991
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
531 euro in 2024 which includes Inventories of
265 euro, Receivables of
67 euro and cash availability of
199 euro.
The company's Equity was valued at
-1.460 euro, while total Liabilities amounted to
1.991 euro.
Equity decreased by -383 euro, from -1.083 euro in 2023, to -1.460 in 2024.
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