Company Damra Blue Coffee Srl with Fiscal Code 30925394
recorded a turnover of 2017 of
71.712,
with a net profit of
3.865
and having an average number of employees of
2.
The company operates in the field of Comerţ cu ridicata cu cafea, ceai, cacao şi condimente having the NACE code 4637.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Damra Blue Coffee Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
49.403
86.007
78.088
-
-
-
-
-
-
-
Total Income - EUR
49.403
86.007
78.088
-
-
-
-
-
-
-
Total Expenses - EUR
47.751
91.077
72.670
-
-
-
-
-
-
-
Gross Profit/Loss - EUR
1.652
-5.070
5.418
-
-
-
-
-
-
-
Net Profit/Loss - EUR
160
-5.931
4.209
-
-
-
-
-
-
-
Employees
1
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 -7.6%, from 86.007 euro in the year 2016, to 78.088 euro in 2017.
The Net Profit increased by 4.209 euro, from 0 euro in 2016, to 4.209 in the last year.
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Financial Rating - DAMRA BLUE COFFEE SRL
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Financial Reports - Damra Blue Coffee Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Damra Blue Coffee Srl - CUI 30925394
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
9.882
7.284
4.706
-
-
-
-
-
-
-
Current Assets
26.723
36.764
40.159
-
-
-
-
-
-
-
Inventories
17.248
19.320
24.925
-
-
-
-
-
-
-
Receivables
6.750
11.109
9.090
-
-
-
-
-
-
-
Cash
2.726
6.335
6.144
-
-
-
-
-
-
-
Shareholders Funds
273
-5.660
-1.355
-
-
-
-
-
-
-
Social Capital
45
45
44
-
-
-
-
-
-
-
Debts
36.332
49.709
46.220
-
-
-
-
-
-
-
Income in Advance
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
"4637 - 4637"
CAEN Financial Year
4637
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
40.159 euro in 2017 which includes Inventories of
24.925 euro, Receivables of
9.090 euro and cash availability of
6.144 euro.
The company's Equity was valued at
-1.355 euro, while total Liabilities amounted to
46.220 euro.
Equity increased by 4.209 euro, from -5.660 euro in 2016, to -1.355 in 2017.
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