The most important financial indicators for the company Dani Caffe Company Srl - Unique Identification Number 35291670:
sales in 2023 was
37.579
euro, registering a net profit of
3.508
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
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 -21.0%, from 47.697 euro in the year 2022, to 37.579 euro in 2023.
The Net Profit decreased by -10.082 euro, from 13.631 euro in 2022, to 3.508 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 -
Dani Caffe Company Srl - CUI 35291670
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
48.043
48.189
48.040
43.618
38.939
34.936
31.987
2.779
1.884
-
Current Assets
-
3.535
82.782
100.166
82.264
98.235
49.473
56.745
70.530
41.525
Inventories
-
1.468
5.013
21.301
48.572
45.802
8.522
16.402
24.464
23.215
Receivables
-
45
45
4.934
15.730
15.404
15.578
18.059
18.187
17.959
Cash
-
2.022
77.724
73.930
17.963
37.029
25.373
22.285
27.879
352
Shareholders Funds
-
2.480
77.625
92.809
1.868
2.843
-29.181
-19.128
-5.556
-2.032
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
2.939
7.936
39.343
115.333
134.331
122.272
123.912
124.275
91.600
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
41.525 euro in 2023 which includes Inventories of
23.215 euro, Receivables of
17.959 euro and cash availability of
352 euro.
The company's Equity was valued at
-2.032 euro, while total Liabilities amounted to
91.600 euro.
Equity increased by 3.507 euro, from -5.556 euro in 2022, to -2.032 in 2023.
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