Financial results - DUOEVEREST CAFE SRL

Financial Summary - Duoeverest Cafe Srl
Unique identification code: 35905541
Registration number: J39/258/2016
Nace: 5630
Sales - Ron
59.595
Net Profit - Ron
-10.344
Employees
3
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Company Duoeverest Cafe Srl with Fiscal Code 35905541 recorded a turnover of 2024 of 59.595, with a net profit of -10.344 and having an average number of employees of 3. 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 - Duoeverest Cafe Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 28.067 46.433 54.770 55.933 43.636 55.806 55.972 56.543 59.595
Total Income - EUR - 28.067 46.433 54.770 55.933 43.655 55.806 56.199 56.543 59.595
Total Expenses - EUR - 19.737 41.207 55.961 44.874 35.870 43.391 48.947 45.538 68.366
Gross Profit/Loss - EUR - 8.329 5.226 -1.191 11.059 7.785 12.415 7.252 11.005 -8.770
Net Profit/Loss - EUR - 8.049 4.762 -1.737 10.534 7.355 11.937 6.714 10.468 -10.344
Employees - 2 25 4 2 2 2 2 2 3
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 6.0%, from 56.543 euro in the year 2023, to 59.595 euro in 2024. The Net Profit decreased by -10.409 euro, from 10.468 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Duoeverest Cafe Srl - CUI 35905541

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 51 50 632 583 536 489 455 1.870 1.814
Current Assets - 12.805 16.788 13.428 24.736 30.517 30.196 36.551 37.871 37.574
Inventories - 7.664 11.632 10.879 13.772 10.272 9.225 10.029 14.609 9.798
Receivables - 152 150 277 528 1.897 969 13.820 20.339 20.921
Cash - 4.989 5.006 2.272 10.436 18.347 20.001 12.702 2.923 6.855
Shareholders Funds - 8.093 12.718 10.748 21.074 28.030 27.599 34.399 31.263 20.823
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 4.763 4.120 3.312 4.245 3.023 3.085 2.606 8.479 18.564
Income in Advance - 0 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 37.574 euro in 2024 which includes Inventories of 9.798 euro, Receivables of 20.921 euro and cash availability of 6.855 euro.
The company's Equity was valued at 20.823 euro, while total Liabilities amounted to 18.564 euro. Equity decreased by -10.265 euro, from 31.263 euro in 2023, to 20.823 in 2024.

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