Financial results - DAMI-CAFE SRL

Financial Summary - Dami-Cafe Srl
Unique identification code: 32020545
Registration number: J17/882/2013
Nace: 5630
Sales - Ron
49.763
Net Profit - Ron
5.698
Employees
2
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Company Dami-Cafe Srl with Fiscal Code 32020545 recorded a turnover of 2024 of 49.763, with a net profit of 5.698 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 - Dami-Cafe Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.402 0 0 19.977 29.966 18.316 31.824 31.699 37.625 49.763
Total Income - EUR 6.402 0 0 19.977 29.966 18.316 31.974 31.699 37.625 49.763
Total Expenses - EUR 5.489 0 62 18.282 23.304 14.517 28.951 31.739 36.329 43.129
Gross Profit/Loss - EUR 913 0 -62 1.695 6.662 3.799 3.022 -40 1.296 6.633
Net Profit/Loss - EUR 721 0 -62 1.498 6.362 3.546 2.876 -356 1.093 5.698
Employees 1 0 0 1 1 1 2 2 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 increased by 33.0%, from 37.625 euro in the year 2023, to 49.763 euro in 2024. The Net Profit increased by 4.611 euro, from 1.093 euro in 2023, to 5.698 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 - Dami-Cafe Srl - CUI 32020545

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 694 687 1.385 3.218 8.284 9.359 7.856 5.047 4.333 9.873
Inventories 694 687 1.385 3.144 2.405 4.917 5.146 3.404 4.149 2.908
Receivables 0 0 0 0 0 0 402 258 162 480
Cash 0 0 0 74 5.879 4.442 2.309 1.385 21 6.484
Shareholders Funds -1.690 -1.673 -1.706 -177 6.188 7.549 5.002 1.620 1.141 6.833
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.385 2.360 3.092 3.396 2.096 1.810 2.854 3.428 3.191 3.039
Income in Advance 0 0 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 9.873 euro in 2024 which includes Inventories of 2.908 euro, Receivables of 480 euro and cash availability of 6.484 euro.
The company's Equity was valued at 6.833 euro, while total Liabilities amounted to 3.039 euro. Equity increased by 5.698 euro, from 1.141 euro in 2023, to 6.833 in 2024.

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