Financial results - DOUĂ CAFELE S.R.L.

Financial Summary - Două Cafele S.r.l.
Unique identification code: 44947406
Registration number: J27/1186/2021
Nace: 5630
Sales - Ron
86.309
Net Profit - Ron
20.947
Employee
1
The most important financial indicators for the company Două Cafele S.r.l. - Unique Identification Number 44947406: sales in 2023 was 86.309 euro, registering a net profit of 20.947 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
Sales - Ron58K86K2022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Două Cafele S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 57.577 86.309
Total Income - EUR - - - - - - - - 57.577 86.309
Total Expenses - EUR - - - - - - - - 54.191 64.741
Gross Profit/Loss - EUR - - - - - - - - 3.386 21.568
Net Profit/Loss - EUR - - - - - - - - 2.303 20.947
Employees - - - - - - - - 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 50.4%, from 57.577 euro in the year 2022, to 86.309 euro in 2023. The Net Profit increased by 18.651 euro, from 2.303 euro in 2022, to 20.947 in the last year.
Sales - Ron58K86K2022202220232023
Net Profit - Ron2.3K21K2022202220232023
Employees112022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Două Cafele S.r.l. - CUI 44947406

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 9.713 24.582
Inventories - - - - - - - - 8.042 11.281
Receivables - - - - - - - - 178 11.638
Cash - - - - - - - - 1.493 1.663
Shareholders Funds - - - - - - - - 2.344 21.839
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 7.369 2.743
Income in Advance - - - - - - - - 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 24.582 euro in 2023 which includes Inventories of 11.281 euro, Receivables of 11.638 euro and cash availability of 1.663 euro.
The company's Equity was valued at 21.839 euro, while total Liabilities amounted to 2.743 euro. Equity increased by 19.503 euro, from 2.344 euro in 2022, to 21.839 in 2023.

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