Financial results - DA&C TEAROOM S.R.L.

Financial Summary - Da&C Tearoom S.r.l.
Unique identification code: 20764797
Registration number: J2007001313405
Nace: 4727
Sales - Ron
12.736
Net Profit - Ron
866
Employees
1
Open Account
Company Da&C Tearoom S.r.l. with Fiscal Code 20764797 recorded a turnover of 2024 of 12.736, with a net profit of 866 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al altor produse alimentare having the NACE code 4727.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Da&C Tearoom S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.169 47.914 38.096 21.959 18.238 11.208 9.750 9.053 10.459 12.736
Total Income - EUR 35.244 47.914 38.019 21.965 18.308 12.504 9.760 9.197 10.459 12.739
Total Expenses - EUR 22.915 26.281 23.901 31.385 22.843 16.460 17.602 11.261 13.497 11.618
Gross Profit/Loss - EUR 12.330 21.632 14.118 -9.420 -4.536 -3.955 -7.842 -2.064 -3.038 1.121
Net Profit/Loss - EUR 11.272 20.195 13.738 -9.639 -4.719 -4.068 -7.939 -2.258 -3.200 866
Employees 4 0 3 1 1 1 1 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 22.5%, from 10.459 euro in the year 2023, to 12.736 euro in 2024. The Net Profit increased by 866 euro, from 0 euro in 2023, to 866 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Da&C Tearoom S.r.l. - CUI 20764797

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 46.240 38.808 14.343 4.214 5.067 4.737 2.641 1.203 8.500 4.367
Inventories 33.028 16.582 2.557 583 2.202 3.208 2.370 526 1.710 521
Receivables 1.403 878 7.666 1.856 1.028 688 19 219 3.760 1.743
Cash 11.808 21.347 4.121 1.775 1.836 841 252 459 3.030 2.103
Shareholders Funds 5.644 25.782 13.791 -9.588 -14.121 -17.921 -25.463 -27.800 -30.916 -29.877
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 40.596 13.026 552 13.801 19.187 22.658 28.104 29.004 39.416 34.244
Income in Advance 0 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 "4727 - 4727"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.367 euro in 2024 which includes Inventories of 521 euro, Receivables of 1.743 euro and cash availability of 2.103 euro.
The company's Equity was valued at -29.877 euro, while total Liabilities amounted to 34.244 euro. Equity increased by 866 euro, from -30.916 euro in 2023, to -29.877 in 2024.

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