The most important financial indicators for the company District Caffe Srl - Unique Identification Number 31341512:
sales in 2023 was
5.723
euro, registering a net profit of
-758
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.
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 -12.5%, from 6.564 euro in the year 2022, to 5.723 euro in 2023.
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 -
District Caffe Srl - CUI 31341512
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
347
1.175
2.485
1.973
949
1.484
1.639
2.192
1.229
844
Inventories
276
403
460
399
425
354
696
528
691
401
Receivables
6
0
0
0
0
0
114
0
0
0
Cash
65
773
2.025
1.574
524
1.130
830
1.664
538
442
Shareholders Funds
-2.662
-229
2.205
1.456
-1.136
-821
4
547
-333
-1.083
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
3.009
1.404
280
518
2.086
2.305
1.636
1.644
1.562
1.926
Income in Advance
0
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
844 euro in 2023 which includes Inventories of
401 euro, Receivables of
0 euro and cash availability of
442 euro.
The company's Equity was valued at
-1.083 euro, while total Liabilities amounted to
1.926 euro.
Equity decreased by -751 euro, from -333 euro in 2022, to -1.083 in 2023.
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Comments - District Caffe Srl