Financial results - PUB & CAFE DOREL S.R.L.

Financial Summary - Pub & Cafe Dorel S.r.l.
Unique identification code: 42690844
Registration number: J06/522/2020
Nace: 5610
Sales - Ron
2.308
Net Profit - Ron
-2.530
Employees
Open Account
Company Pub & Cafe Dorel S.r.l. with Fiscal Code 42690844 recorded a turnover of 2023 of 2.308, with a net profit of -2.530 and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pub & Cafe Dorel S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 1.441 356 3.654 2.321 -
Total Income - EUR - - - - - 1.441 356 7.498 2.321 -
Total Expenses - EUR - - - - - 822 1.471 8.056 4.843 -
Gross Profit/Loss - EUR - - - - - 618 -1.115 -558 -2.521 -
Net Profit/Loss - EUR - - - - - 584 -1.126 -633 -2.545 -
Employees - - - - - 0 0 1 0 -
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 decreased by -36.3%, from 3.654 euro in the year 2022, to 2.321 euro in 2023.
Sales - Ron
Net Profit - Ron
Employees

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PUB & CAFE DOREL S.R.L.

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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 - Pub & Cafe Dorel S.r.l. - CUI 42690844

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 77 75 75 0 -
Current Assets - - - - - 575 316 310 42 -
Inventories - - - - - 263 257 270 1 -
Receivables - - - - - 0 0 0 0 -
Cash - - - - - 312 59 41 41 -
Shareholders Funds - - - - - 625 -514 -1.149 -3.690 -
Social Capital - - - - - 41 40 41 40 -
Debts - - - - - 27 906 1.535 3.733 -
Income in Advance - - - - - 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42 euro in 2023 which includes Inventories of 1 euro, Receivables of 0 euro and cash availability of 41 euro.
The company's Equity was valued at -3.690 euro, while total Liabilities amounted to 3.733 euro. Equity decreased by -2.545 euro, from -1.149 euro in 2022, to -3.690 in 2023.

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