Company Daily Coffee S.r.l. with Fiscal Code 44779744
recorded a turnover of 2024 of
334.104,
with a net profit of
33.582
and having an average number of employees of
9.
The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
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 68.7%, from 199.109 euro in the year 2023, to 334.104 euro in 2024.
The Net Profit increased by 33.582 euro, from 0 euro in 2023, to 33.582 in the last year.
Check the financial reports for the company - Daily Coffee S.r.l.
Financial Rating - DAILY COFFEE S.R.L.
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Payment Limits - Daily Coffee S.r.l.
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Prob. of insolvency - Daily Coffee S.r.l.
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Insolvency Probability
Financial Reports - Daily Coffee 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
36.989 euro in 2024 which includes Inventories of
20.346 euro, Receivables of
4.251 euro and cash availability of
12.391 euro.
The company's Equity was valued at
7.439 euro, while total Liabilities amounted to
54.069 euro.
Equity increased by 31.859 euro, from -24.557 euro in 2023, to 7.439 in 2024.
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