Financial results - DALMA COFFEE SRL

Financial Summary - Dalma Coffee Srl
Unique identification code: 34776902
Registration number: J39/412/2015
Nace: 5630
Sales - Ron
118.347
Net Profit - Ron
11.329
Employees
4
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Company Dalma Coffee Srl with Fiscal Code 34776902 recorded a turnover of 2024 of 118.347, with a net profit of 11.329 and having an average number of employees of 4. 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 - Dalma Coffee Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 69.175 126.367 122.177 57.019 57.357 76.268 103.423 118.347
Total Income - EUR - - 72.328 130.213 131.603 61.257 68.556 79.190 109.489 118.794
Total Expenses - EUR - - 77.067 115.694 118.877 68.854 66.649 84.124 103.848 104.224
Gross Profit/Loss - EUR - - -4.739 14.518 12.726 -7.597 1.907 -4.934 5.641 14.570
Net Profit/Loss - EUR - - -5.431 13.254 11.490 -8.083 1.276 -5.664 4.544 11.329
Employees - - 3 4 5 4 4 4 3 4
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 15.1%, from 103.423 euro in the year 2023, to 118.347 euro in 2024. The Net Profit increased by 6.810 euro, from 4.544 euro in 2023, to 11.329 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dalma Coffee Srl - CUI 34776902

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 13.760 10.629 7.188 3.983 1.266 0 0 2.010
Current Assets - - 7.458 10.719 13.947 4.091 4.921 7.180 9.799 16.668
Inventories - - 4.784 6.645 6.345 3.543 3.405 3.391 2.959 4.239
Receivables - - 765 967 1.017 47 0 0 67 4.619
Cash - - 1.908 3.106 6.585 501 1.516 3.789 6.773 7.810
Shareholders Funds - - -5.778 7.581 9.165 -1.812 -476 -6.141 -1.578 9.760
Social Capital - - 66 64 63 62 81 81 81 80
Debts - - 27.609 14.368 12.559 10.465 7.229 13.889 12.368 9.728
Income in Advance - - 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 "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 16.668 euro in 2024 which includes Inventories of 4.239 euro, Receivables of 4.619 euro and cash availability of 7.810 euro.
The company's Equity was valued at 9.760 euro, while total Liabilities amounted to 9.728 euro. Equity increased by 11.329 euro, from -1.578 euro in 2023, to 9.760 in 2024.

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