Company Duraan Cafe Srl with Fiscal Code 31440990
recorded a turnover of 2017 of
37.546,
with a net profit of
12.726
and having an average number of employees of
2.
The company operates in the field of Fabricarea biscuiţilor şi pişcoturilor; fabricarea prăjiturilor şi de patiserie a produselor conservate having the NACE code 1072.
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 38.4%, from 30.044 euro in the year 2016, to 40.884 euro in 2017.
The Net Profit increased by 1.952 euro, from 12.111 euro in 2016, to 13.858 in the last year.
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Financial Rating - DURAAN CAFE SRL
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Financial Reports - Duraan Cafe Srl
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
28.715 euro in 2017 which includes Inventories of
1.449 euro, Receivables of
-2.709 euro and cash availability of
29.974 euro.
The company's Equity was valued at
16.997 euro, while total Liabilities amounted to
11.718 euro.
Equity increased by 13.858 euro, from 3.193 euro in 2016, to 16.997 in 2017.
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