Financial results - DOSE CAFE SRL

Financial Summary - Dose Cafe Srl
Unique identification code: 36248571
Registration number: J2016008855403
Nace: 5630
Sales - Ron
296.354
Net Profit - Ron
20.734
Employees
5
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Company Dose Cafe Srl with Fiscal Code 36248571 recorded a turnover of 2024 of 296.354, with a net profit of 20.734 and having an average number of employees of 5. 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 - Dose Cafe Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 13.236 - 103.953 107.763 132.578 181.380 205.529 260.244 296.354
Total Income - EUR - 16.436 - 133.346 111.314 137.930 204.002 206.610 263.509 300.334
Total Expenses - EUR - 32.958 - 119.875 107.956 131.476 177.196 174.536 227.340 271.411
Gross Profit/Loss - EUR - -16.522 - 13.471 3.358 6.454 26.805 32.075 36.169 28.922
Net Profit/Loss - EUR - -16.750 - 12.383 2.277 5.391 25.166 30.113 33.794 20.734
Employees - 2 - 2 3 2 2 3 4 5
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 14.5%, from 260.244 euro in the year 2023, to 296.354 euro in 2024. The Net Profit decreased by -12.871 euro, from 33.794 euro in 2023, to 20.734 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DOSE CAFE SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dose Cafe Srl - CUI 36248571

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 8.103 - 19.142 25.681 15.238 17.922 19.478 24.093 68.082
Current Assets - 4.143 - 16.851 13.120 39.299 34.061 39.464 63.824 69.886
Inventories - 3.852 - 9.512 7.987 12.302 10.445 8.701 11.614 9.716
Receivables - 97 - 4.206 3.634 14.622 13.039 23.573 39.738 47.978
Cash - 194 - 3.134 1.499 12.375 10.576 7.190 12.472 12.192
Shareholders Funds - -15.859 - 5.124 1.808 4.046 24.128 31.196 34.874 21.808
Social Capital - 891 - 860 938 920 900 902 900 895
Debts - 29.261 - 31.929 41.239 51.559 28.915 30.629 61.050 120.592
Income in Advance - 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 69.886 euro in 2024 which includes Inventories of 9.716 euro, Receivables of 47.978 euro and cash availability of 12.192 euro.
The company's Equity was valued at 21.808 euro, while total Liabilities amounted to 120.592 euro. Equity decreased by -12.871 euro, from 34.874 euro in 2023, to 21.808 in 2024.

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