Financial results - IANCU DSB CAFFE SRL

Financial Summary - Iancu Dsb Caffe Srl
Unique identification code: 34765059
Registration number: J02/759/2015
Nace: 4799
Sales - Ron
8.384
Net Profit - Ron
1.503
Employee
The most important financial indicators for the company Iancu Dsb Caffe Srl - Unique Identification Number 34765059: sales in 2023 was 8.384 euro, registering a net profit of 1.503 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Iancu Dsb Caffe Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 3.429 13.570 14.560 17.147 22.027 19.522 22.667 28.182 8.384
Total Income - EUR - 3.429 13.570 14.560 17.147 22.027 19.522 22.667 28.182 8.384
Total Expenses - EUR - 2.823 8.409 8.720 8.632 11.313 12.445 11.520 11.631 6.557
Gross Profit/Loss - EUR - 606 5.161 5.841 8.515 10.714 7.077 11.147 16.551 1.826
Net Profit/Loss - EUR - 503 4.754 5.404 8.000 10.053 6.536 10.542 15.748 1.503
Employees - 0 0 0 0 0 0 0 0 0
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 decreased by -70.2%, from 28.182 euro in the year 2022, to 8.384 euro in 2023. The Net Profit decreased by -14.197 euro, from 15.748 euro in 2022, to 1.503 in the last year.

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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 - Iancu Dsb Caffe Srl - CUI 34765059

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 20 0 0 11 0 0 0 0 0
Current Assets - 604 5.415 10.716 18.611 28.482 34.260 44.064 59.966 10.565
Inventories - 439 590 660 695 1.096 864 917 1.198 750
Receivables - 0 0 0 0 0 0 0 0 24
Cash - 165 4.825 10.056 17.916 27.387 33.396 43.147 58.768 9.792
Shareholders Funds - 548 5.296 10.611 18.416 28.112 34.115 43.901 59.784 10.565
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 77 118 105 206 370 145 163 182 0
Income in Advance - 0 0 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 "4799 - 4799"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.565 euro in 2023 which includes Inventories of 750 euro, Receivables of 24 euro and cash availability of 9.792 euro.
The company's Equity was valued at 10.565 euro, while total Liabilities amounted to 0 euro. Equity decreased by -49.038 euro, from 59.784 euro in 2022, to 10.565 in 2023.

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