Company Închirieri Duo Caffe Srl with Fiscal Code 34640519
recorded a turnover of 2023 of
116.446,
with a net profit of
47.525
and having an average number of employees of
1.
The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Închirieri Duo Caffe Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
21.939
47.785
110.380
117.855
148.059
58.077
48.852
89.372
117.100
-
Total Income - EUR
21.939
48.142
110.380
117.918
148.059
58.459
48.852
94.484
117.328
-
Total Expenses - EUR
9.124
38.864
25.217
67.501
57.376
50.427
41.997
50.660
68.386
-
Gross Profit/Loss - EUR
12.815
9.278
85.163
50.417
90.683
8.032
6.855
43.824
48.942
-
Net Profit/Loss - EUR
12.157
8.225
83.067
49.344
89.202
7.468
6.366
42.879
47.792
-
Employees
0
1
2
4
3
2
1
1
1
-
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 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.
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Financial Rating - ÎNCHIRIERI DUO CAFFE SRL
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Financial Reports - Închirieri Duo Caffe 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.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Închirieri Duo Caffe Srl - CUI 34640519
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
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
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
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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