Financial results - DOVIM CAFEIN SRL

Financial Summary - Dovim Cafein Srl
Unique identification code: 37869623
Registration number: J05/1875/2017
Nace: 5610
Sales - Ron
527.766
Net Profit - Ron
2.589
Employees
10
Open Account
Company Dovim Cafein Srl with Fiscal Code 37869623 recorded a turnover of 2024 of 527.766, with a net profit of 2.589 and having an average number of employees of 10. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dovim Cafein Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 76.623 142.167 153.992 237.676 528.655 584.338 527.766
Total Income - EUR - - 701 76.742 142.381 157.990 285.672 545.273 668.752 668.249
Total Expenses - EUR - - 561 66.974 87.947 122.395 181.730 344.456 579.162 663.201
Gross Profit/Loss - EUR - - 140 9.768 54.433 35.595 103.943 200.817 89.590 5.048
Net Profit/Loss - EUR - - 133 9.001 53.009 34.053 101.826 196.916 83.701 2.589
Employees - - 1 3 1 3 4 7 8 10
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 -9.2%, from 584.338 euro in the year 2023, to 527.766 euro in 2024. The Net Profit decreased by -80.644 euro, from 83.701 euro in 2023, to 2.589 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dovim Cafein Srl - CUI 37869623

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 10.860 41.532 92.415 77.308 201.150 845.495 980.558
Current Assets - - 4.885 19.015 67.187 151.722 232.277 464.636 580.871 150.105
Inventories - - 0 3.198 14.163 41.811 33.635 115.243 49.203 28.211
Receivables - - 2.442 10.214 30.816 103.666 189.021 317.273 530.618 109.523
Cash - - 2.443 5.603 22.209 6.245 9.621 32.120 1.049 12.370
Shareholders Funds - - 176 9.174 61.961 94.840 194.236 391.755 83.749 85.870
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 4.708 20.872 46.757 149.297 91.029 257.539 458.756 841.923
Income in Advance - - 0 0 0 0 24.320 16.492 883.860 241.620
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 150.105 euro in 2024 which includes Inventories of 28.211 euro, Receivables of 109.523 euro and cash availability of 12.370 euro.
The company's Equity was valued at 85.870 euro, while total Liabilities amounted to 841.923 euro. Equity increased by 2.589 euro, from 83.749 euro in 2023, to 85.870 in 2024. The Debt Ratio was 72.0% in the year 2024.

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