Financial results - DOROBANTI CAFE S.R.L.

Financial Summary - Dorobanti Cafe S.r.l.
Unique identification code: 43687693
Registration number: J40/2037/2021
Nace: 1083
Sales - Ron
55.250
Net Profit - Ron
19.110
Employee
2
The most important financial indicators for the company Dorobanti Cafe S.r.l. - Unique Identification Number 43687693: sales in 2023 was 55.250 euro, registering a net profit of 19.110 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Prelucrarea ceaiului si cafelei having the NACE code 1083.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dorobanti Cafe S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 32.045 58.404 55.250
Total Income - EUR - - - - - - - 32.045 58.404 55.266
Total Expenses - EUR - - - - - - - 27.201 33.580 35.666
Gross Profit/Loss - EUR - - - - - - - 4.843 24.823 19.600
Net Profit/Loss - EUR - - - - - - - 4.630 24.406 19.110
Employees - - - - - - - 1 2 2
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 -5.1%, from 58.404 euro in the year 2022, to 55.250 euro in 2023. The Net Profit decreased by -5.222 euro, from 24.406 euro in 2022, to 19.110 in the last year.

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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 - Dorobanti Cafe S.r.l. - CUI 43687693

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 40 0 0
Current Assets - - - - - - - 5.354 25.821 20.466
Inventories - - - - - - - 160 3.487 4.791
Receivables - - - - - - - 1.212 5.840 11.089
Cash - - - - - - - 3.982 16.494 4.586
Shareholders Funds - - - - - - - 4.670 24.821 19.159
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 723 1.000 1.307
Income in Advance - - - - - - - 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 "1083 - 1083"
CAEN Financial Year 1083
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.466 euro in 2023 which includes Inventories of 4.791 euro, Receivables of 11.089 euro and cash availability of 4.586 euro.
The company's Equity was valued at 19.159 euro, while total Liabilities amounted to 1.307 euro. Equity decreased by -5.587 euro, from 24.821 euro in 2022, to 19.159 in 2023.

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