Financial results - DOSE CAFE SRL

Financial Summary - Dose Cafe Srl
Unique identification code: 36248571
Registration number: J40/8855/2016
Nace: 5630
Sales - Ron
260.244
Net Profit - Ron
33.794
Employee
4
The most important financial indicators for the company Dose Cafe Srl - Unique Identification Number 36248571: sales in 2023 was 260.244 euro, registering a net profit of 33.794 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dose Cafe Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 13.236 - 103.953 107.763 132.578 181.380 205.529 260.244
Total Income - EUR - - 16.436 - 133.346 111.314 137.930 204.002 206.610 263.509
Total Expenses - EUR - - 32.958 - 119.875 107.956 131.476 177.196 174.536 227.340
Gross Profit/Loss - EUR - - -16.522 - 13.471 3.358 6.454 26.805 32.075 36.169
Net Profit/Loss - EUR - - -16.750 - 12.383 2.277 5.391 25.166 30.113 33.794
Employees - - 2 - 2 3 2 2 3 4
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 27.0%, from 205.529 euro in the year 2022, to 260.244 euro in 2023. The Net Profit increased by 3.772 euro, from 30.113 euro in 2022, to 33.794 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 8.103 - 19.142 25.681 15.238 17.922 19.478 24.093
Current Assets - - 4.143 - 16.851 13.120 39.299 34.061 39.464 63.824
Inventories - - 3.852 - 9.512 7.987 12.302 10.445 8.701 11.614
Receivables - - 97 - 4.206 3.634 14.622 13.039 23.573 39.738
Cash - - 194 - 3.134 1.499 12.375 10.576 7.190 12.472
Shareholders Funds - - -15.859 - 5.124 1.808 4.046 24.128 31.196 34.874
Social Capital - - 891 - 860 938 920 900 902 900
Debts - - 29.261 - 31.929 41.239 51.559 28.915 30.629 61.050
Income in Advance - - 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 63.824 euro in 2023 which includes Inventories of 11.614 euro, Receivables of 39.738 euro and cash availability of 12.472 euro.
The company's Equity was valued at 34.874 euro, while total Liabilities amounted to 61.050 euro. Equity increased by 3.772 euro, from 31.196 euro in 2022, to 34.874 in 2023.

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