The most important financial indicators for the company Don Caffe Rolen Srl - Unique Identification Number 25324746:
sales in 2023 was
38.196
euro, registering a net profit of
984
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 increased by 13.6%, from 33.736 euro in the year 2022, to 38.196 euro in 2023.
The Net Profit decreased by -543 euro, from 1.532 euro in 2022, to 984 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 -
Don Caffe Rolen Srl - CUI 25324746
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
1.610
1.365
1.076
1.444
1.491
1.919
1.201
1.449
1.679
2.385
Inventories
1.141
1.174
1.026
1.124
1.194
1.200
851
809
1.072
1.831
Receivables
0
0
0
0
0
0
0
0
0
0
Cash
469
191
51
320
297
719
350
640
606
554
Shareholders Funds
-8.415
-6.603
-5.494
-3.404
-2.037
-1.132
-1.150
-1.372
156
1.139
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
10.025
7.968
6.571
4.848
3.528
3.050
2.351
2.820
1.523
1.246
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
"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
2.385 euro in 2023 which includes Inventories of
1.831 euro, Receivables of
0 euro and cash availability of
554 euro.
The company's Equity was valued at
1.139 euro, while total Liabilities amounted to
1.246 euro.
Equity increased by 984 euro, from 156 euro in 2022, to 1.139 in 2023.
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