Company Dalma Presso Caffe S.r.l. with Fiscal Code 40428430
recorded a turnover of 2024 of
64.481,
with a net profit of
8.964
and having an average number of employees of
2.
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 Presso Caffe S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
98.050
52.322
35.880
52.964
66.603
64.481
Total Income - EUR
-
-
-
-
98.050
52.322
37.910
61.570
66.603
64.481
Total Expenses - EUR
-
-
-
-
93.008
44.142
36.920
48.680
56.565
53.810
Gross Profit/Loss - EUR
-
-
-
-
5.043
8.181
990
12.890
10.037
10.672
Net Profit/Loss - EUR
-
-
-
-
4.062
7.756
631
12.364
9.371
8.964
Employees
-
-
-
-
0
3
0
0
2
2
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 -2.6%, from 66.603 euro in the year 2023, to 64.481 euro in 2024.
The Net Profit decreased by -355 euro, from 9.371 euro in 2023, to 8.964 in the last year.
Check the financial reports for the company - Dalma Presso Caffe S.r.l.
Financial Rating - DALMA PRESSO CAFFE S.R.L.
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Dalma Presso Caffe S.r.l.
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Dalma Presso Caffe S.r.l.
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Dalma Presso Caffe S.r.l.
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 -
Dalma Presso Caffe S.r.l. - CUI 40428430
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
104
102
99
1.345
2.604
2.590
Current Assets
-
-
-
-
8.628
17.743
28.924
6.380
14.701
17.936
Inventories
-
-
-
-
6.019
3.142
790
264
2.351
7.852
Receivables
-
-
-
-
0
-1.949
5.143
606
2.019
75
Cash
-
-
-
-
2.609
16.549
22.991
5.510
10.330
10.009
Shareholders Funds
-
-
-
-
4.104
11.783
12.153
-3.834
5.549
6.641
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
4.627
6.061
8.292
11.560
11.757
13.884
Income in Advance
-
-
-
-
0
0
8.579
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
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
17.936 euro in 2024 which includes Inventories of
7.852 euro, Receivables of
75 euro and cash availability of
10.009 euro.
The company's Equity was valued at
6.641 euro, while total Liabilities amounted to
13.884 euro.
Equity increased by 1.124 euro, from 5.549 euro in 2023, to 6.641 in 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Dalma Presso Caffe S.r.l.