The most important financial indicators for the company Dalma Presso Caffe S.r.l. - Unique Identification Number 40428430:
sales in 2023 was
66.603
euro, registering a net profit of
9.371
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 26.1%, from 52.964 euro in the year 2022, to 66.603 euro in 2023.
The Net Profit decreased by -2.955 euro, from 12.364 euro in 2022, to 9.371 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
104
102
99
1.345
2.604
Current Assets
-
-
-
-
-
8.628
17.743
28.924
6.380
14.701
Inventories
-
-
-
-
-
6.019
3.142
790
264
2.351
Receivables
-
-
-
-
-
0
-1.949
5.143
606
2.019
Cash
-
-
-
-
-
2.609
16.549
22.991
5.510
10.330
Shareholders Funds
-
-
-
-
-
4.104
11.783
12.153
-3.834
5.549
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
4.627
6.061
8.292
11.560
11.757
Income in Advance
-
-
-
-
-
0
0
8.579
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
14.701 euro in 2023 which includes Inventories of
2.351 euro, Receivables of
2.019 euro and cash availability of
10.330 euro.
The company's Equity was valued at
5.549 euro, while total Liabilities amounted to
11.757 euro.
Equity increased by 9.371 euro, from -3.834 euro in 2022, to 5.549 in 2023.
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Comments - Dalma Presso Caffe S.r.l.