Company Don Caffe Rolen Srl with Fiscal Code 25324746
recorded a turnover of 2024 of
48.909,
with a net profit of
210
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 -
Don Caffe Rolen Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
19.036
21.783
24.426
26.193
29.685
21.240
32.151
33.736
38.196
48.909
Total Income - EUR
19.036
21.783
24.426
26.193
29.685
23.341
32.151
33.736
38.196
48.909
Total Expenses - EUR
16.582
20.306
22.184
24.637
28.522
23.162
32.077
31.867
36.831
48.210
Gross Profit/Loss - EUR
2.453
1.477
2.241
1.556
1.163
179
74
1.869
1.365
699
Net Profit/Loss - EUR
1.882
1.041
1.997
1.294
866
-40
-247
1.532
984
210
Employees
0
1
1
1
1
1
1
1
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 increased by 28.8%, from 38.196 euro in the year 2023, to 48.909 euro in 2024.
The Net Profit decreased by -768 euro, from 984 euro in 2023, to 210 in the last year.
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Financial Reports - Don Caffe Rolen Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Don Caffe Rolen Srl - CUI 25324746
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
1.365
1.076
1.444
1.491
1.919
1.201
1.449
1.679
2.385
4.150
Inventories
1.174
1.026
1.124
1.194
1.200
851
809
1.072
1.831
2.396
Receivables
0
0
0
0
0
0
0
0
0
0
Cash
191
51
320
297
719
350
640
606
554
1.754
Shareholders Funds
-6.603
-5.494
-3.404
-2.037
-1.132
-1.150
-1.372
156
1.139
365
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
7.968
6.571
4.848
3.528
3.050
2.351
2.820
1.523
1.246
3.785
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
"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
4.150 euro in 2024 which includes Inventories of
2.396 euro, Receivables of
0 euro and cash availability of
1.754 euro.
The company's Equity was valued at
365 euro, while total Liabilities amounted to
3.785 euro.
Equity decreased by -768 euro, from 1.139 euro in 2023, to 365 in 2024.
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