Financial results - DAILY CORNER COFFEE S.R.L.

Financial Summary - Daily Corner Coffee S.r.l.
Unique identification code: 41455174
Registration number: J40/9911/2019
Nace: 5630
Sales - Ron
63.586
Net Profit - Ron
6.389
Employees
1
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Company Daily Corner Coffee S.r.l. with Fiscal Code 41455174 recorded a turnover of 2024 of 63.586, with a net profit of 6.389 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Daily Corner Coffee S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 4.457 17.502 36.966 41.972 53.764 63.586
Total Income - EUR - - - - 4.457 18.433 36.966 41.972 54.264 63.586
Total Expenses - EUR - - - - 10.992 25.034 43.076 38.325 56.658 56.569
Gross Profit/Loss - EUR - - - - -6.535 -6.601 -6.110 3.647 -2.394 7.017
Net Profit/Loss - EUR - - - - -6.580 -6.778 -6.436 3.228 -2.925 6.389
Employees - - - - 1 0 0 0 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 18.9%, from 53.764 euro in the year 2023, to 63.586 euro in 2024. The Net Profit increased by 6.389 euro, from 0 euro in 2023, to 6.389 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 - Daily Corner Coffee S.r.l. - CUI 41455174

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 1.355 846 424 69 69 3.502
Current Assets - - - - 794 402 608 4.347 3.385 810
Inventories - - - - 23 9 221 430 954 0
Receivables - - - - 3 12 56 49 583 228
Cash - - - - 768 381 332 3.868 1.848 581
Shareholders Funds - - - - -6.538 -13.192 -19.336 -16.168 -19.044 -12.549
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 8.686 14.440 20.368 20.585 22.498 16.860
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 810 euro in 2024 which includes Inventories of 0 euro, Receivables of 228 euro and cash availability of 581 euro.
The company's Equity was valued at -12.549 euro, while total Liabilities amounted to 16.860 euro. Equity increased by 6.388 euro, from -19.044 euro in 2023, to -12.549 in 2024.

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