The most important financial indicators for the company Închirieri Duo Caffe Srl - Unique Identification Number 34640519:
sales in 2023 was
117.100
euro, registering a net profit of
47.792
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
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 increased by 31.4%, from 89.372 euro in the year 2022, to 117.100 euro in 2023.
The Net Profit increased by 5.044 euro, from 42.879 euro in 2022, to 47.792 in the last year.
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 -
Închirieri Duo Caffe Srl - CUI 34640519
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
13.621
49.086
48.256
49.740
48.467
39.139
32.457
13.956
18.134
Current Assets
-
365
10.339
77.444
137.823
216.510
29.013
55.396
82.210
91.228
Inventories
-
0
0
0
0
0
1.596
2.257
3.676
4.917
Receivables
-
0
0
1.135
6.256
214.547
26.726
30.005
44.718
83.545
Cash
-
365
10.339
76.309
131.568
1.963
690
23.133
33.817
2.767
Shareholders Funds
-
12.202
20.302
83.111
109.440
196.523
7.518
13.718
56.639
47.841
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
1.784
39.124
42.624
78.157
68.630
60.667
74.167
39.559
61.553
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
91.228 euro in 2023 which includes Inventories of
4.917 euro, Receivables of
83.545 euro and cash availability of
2.767 euro.
The company's Equity was valued at
47.841 euro, while total Liabilities amounted to
61.553 euro.
Equity decreased by -8.626 euro, from 56.639 euro in 2022, to 47.841 in 2023.
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