Financial results - DONICRISDEN LOUNGECAFFE S.R.L.

Financial Summary - Donicrisden Loungecaffe S.r.l.
Unique identification code: 40047991
Registration number: J17/1508/2018
Nace: 5630
Sales - Ron
13.046
Net Profit - Ron
12.502
Employees
1
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Company Donicrisden Loungecaffe S.r.l. with Fiscal Code 40047991 recorded a turnover of 2022 of 13.046, with a net profit of 12.502 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 - Donicrisden Loungecaffe S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 65.741 59.402 38.641 13.160 - -
Total Income - EUR - - - - 68.997 63.537 58.458 29.379 - -
Total Expenses - EUR - - - - 42.671 45.983 40.039 16.637 - -
Gross Profit/Loss - EUR - - - - 26.326 17.554 18.419 12.742 - -
Net Profit/Loss - EUR - - - - 25.045 17.036 18.066 12.610 - -
Employees - - - - 4 4 3 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 -66.0%, from 38.641 euro in the year 2021, to 13.160 euro in 2022. The Net Profit decreased by -5.511 euro, from 18.066 euro in 2021, to 12.610 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Donicrisden Loungecaffe S.r.l. - CUI 40047991

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 38.883 30.215 21.790 14.079 - -
Current Assets - - - - 29.553 52.360 60.298 70.885 - -
Inventories - - - - 4.054 7.427 11.356 16.263 - -
Receivables - - - - 0 4.106 3.589 4.046 - -
Cash - - - - 25.499 40.827 45.353 50.576 - -
Shareholders Funds - - - - 25.087 41.648 58.790 71.583 - -
Social Capital - - - - 42 41 40 41 - -
Debts - - - - 4.466 6.916 7.129 13.381 - -
Income in Advance - - - - 38.883 34.011 16.169 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 70.885 euro in 2022 which includes Inventories of 16.263 euro, Receivables of 4.046 euro and cash availability of 50.576 euro.
The company's Equity was valued at 71.583 euro, while total Liabilities amounted to 13.381 euro. Equity increased by 12.610 euro, from 58.790 euro in 2021, to 71.583 in 2022.

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