Company Andy Dc Kaffe S.r.l. with Fiscal Code 41107617
recorded a turnover of 2024 of
27.483,
with a net profit of
2.341
and having an average number of employees of
1.
The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Andy Dc Kaffe S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
4.798
6.281
34.346
36.977
28.493
27.483
Total Income - EUR
-
-
-
-
4.798
6.281
34.346
38.950
28.497
27.483
Total Expenses - EUR
-
-
-
-
2.328
8.938
8.781
13.373
27.232
24.404
Gross Profit/Loss - EUR
-
-
-
-
2.471
-2.657
25.566
25.578
1.265
3.079
Net Profit/Loss - EUR
-
-
-
-
2.327
-2.842
24.661
24.832
1.023
2.341
Employees
-
-
-
-
0
0
0
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 decreased by -3.0%, from 28.493 euro in the year 2023, to 27.483 euro in 2024.
The Net Profit increased by 1.324 euro, from 1.023 euro in 2023, to 2.341 in the last year.
Check the financial reports for the company - Andy Dc Kaffe S.r.l.
Financial Rating - ANDY DC KAFFE S.R.L.
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Financial Rating
Payment Limits - Andy Dc Kaffe S.r.l.
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Prob. of insolvency - Andy Dc Kaffe S.r.l.
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Insolvency Probability
Financial Reports - Andy Dc Kaffe 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 -
Andy Dc Kaffe S.r.l. - CUI 41107617
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
32
0
0
0
1.051
0
Current Assets
-
-
-
-
2.390
1.552
24.566
25.310
12.398
17.223
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
0
0
0
0
-5
402
Cash
-
-
-
-
2.390
1.552
24.566
25.310
12.404
16.821
Shareholders Funds
-
-
-
-
2.369
-518
24.154
24.881
12.787
15.056
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
52
2.070
411
429
663
2.167
Income in Advance
-
-
-
-
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
"5510 - 5510"
CAEN Financial Year
5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
17.223 euro in 2024 which includes Inventories of
0 euro, Receivables of
402 euro and cash availability of
16.821 euro.
The company's Equity was valued at
15.056 euro, while total Liabilities amounted to
2.167 euro.
Equity increased by 2.341 euro, from 12.787 euro in 2023, to 15.056 in 2024.
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