Company Dog Caffe S.r.l. with Fiscal Code 42042354
recorded a turnover of 2023 of
8.415,
with a net profit of
231
and having an average number of employees of
1.
The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dog Caffe S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
0
12.107
32.796
13.952
8.462
-
Total Income - EUR
-
-
-
-
0
33.160
32.796
22.367
16.209
-
Total Expenses - EUR
-
-
-
-
0
24.798
31.087
21.878
15.831
-
Gross Profit/Loss - EUR
-
-
-
-
0
8.362
1.709
489
378
-
Net Profit/Loss - EUR
-
-
-
-
0
8.205
1.394
350
232
-
Employees
-
-
-
-
0
2
2
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 -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.
Check the financial reports for the company - Dog Caffe S.r.l.
Financial Rating - DOG CAFFE S.R.L.
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Payment Limits - Dog Caffe S.r.l.
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Prob. of insolvency - Dog Caffe S.r.l.
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Insolvency Probability
Financial Reports - Dog Caffe S.r.l.
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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
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
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
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
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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