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Financial results - DAI O CAFEA S.R.L.

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Financial Summary - Dai O Cafea S.r.l.
Unique identification code: 43305475
Registration number: J40/15041/2020
Nace: 4791
Sales - Ron
3.430
Net Profit - Ron
1.454
Employees
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Company Dai O Cafea S.r.l. with Fiscal Code 43305475 recorded a turnover of 2024 of 3.430, with a net profit of 1.454 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dai O Cafea S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 34.234 52.667 20.878 3.430
Total Income - EUR - - - - - 0 34.234 54.695 20.879 3.430
Total Expenses - EUR - - - - - 920 29.182 53.541 28.335 1.700
Gross Profit/Loss - EUR - - - - - -920 5.052 1.154 -7.456 1.730
Net Profit/Loss - EUR - - - - - -920 4.023 295 -7.456 1.454
Employees - - - - - 0 0 0 0 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 -83.5%, from 20.878 euro in the year 2023, to 3.430 euro in 2024. The Net Profit increased by 1.454 euro, from 0 euro in 2023, to 1.454 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 - Dai O Cafea S.r.l. - CUI 43305475

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 856 732 630 523 416
Current Assets - - - - - 648 9.732 26.517 26.068 27.907
Inventories - - - - - 619 5.924 21.614 18.112 16.757
Receivables - - - - - 0 2.114 2.806 3.310 4.438
Cash - - - - - 29 1.694 2.097 4.646 6.712
Shareholders Funds - - - - - -878 3.164 1.355 -6.105 -4.617
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 2.382 7.300 25.791 32.696 32.940
Income in Advance - - - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.907 euro in 2024 which includes Inventories of 16.757 euro, Receivables of 4.438 euro and cash availability of 6.712 euro.
The company's Equity was valued at -4.617 euro, while total Liabilities amounted to 32.940 euro. Equity increased by 1.454 euro, from -6.105 euro in 2023, to -4.617 in 2024.
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