The most important financial indicators for the company Dog Caffe S.r.l. - Unique Identification Number 42042354:
sales in 2023 was
8.462
euro, registering a net profit of
232
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
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 -39.2%, from 13.952 euro in the year 2022, to 8.462 euro in 2023.
The Net Profit decreased by -116 euro, from 350 euro in 2022, to 232 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 -
Dog Caffe S.r.l. - CUI 42042354
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
0
4.851
2.647
1.566
516
Current Assets
-
-
-
-
-
42
12.327
13.978
16.498
8.482
Inventories
-
-
-
-
-
0
6.539
4.789
15.784
780
Receivables
-
-
-
-
-
0
427
7.318
0
6.065
Cash
-
-
-
-
-
42
5.361
1.872
714
1.637
Shareholders Funds
-
-
-
-
-
42
8.246
4.591
2.355
2.580
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
0
7.657
12.035
14.023
6.418
Income in Advance
-
-
-
-
-
0
1.273
0
1.687
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.482 euro in 2023 which includes Inventories of
780 euro, Receivables of
6.065 euro and cash availability of
1.637 euro.
The company's Equity was valued at
2.580 euro, while total Liabilities amounted to
6.418 euro.
Equity increased by 232 euro, from 2.355 euro in 2022, to 2.580 in 2023.
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