Company Dan Caffe Mulato Srl with Fiscal Code 38090132
recorded a turnover of 2024 of
19.718,
with a net profit of
5.001
and having an average number of employees of
- .
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 -
Dan Caffe Mulato Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
4.832
17.893
23.880
18.403
14.776
11.272
56.910
19.718
Total Income - EUR
-
-
5.065
18.827
24.805
18.977
14.776
12.691
56.910
19.718
Total Expenses - EUR
-
-
3.906
17.788
21.898
17.645
13.776
12.474
41.085
13.930
Gross Profit/Loss - EUR
-
-
1.160
1.039
2.907
1.332
999
217
15.825
5.788
Net Profit/Loss - EUR
-
-
1.109
851
2.667
1.198
999
107
15.313
5.001
Employees
-
-
1
1
1
1
1
1
1
0
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 -65.2%, from 56.910 euro in the year 2023, to 19.718 euro in 2024.
The Net Profit decreased by -10.227 euro, from 15.313 euro in 2023, to 5.001 in the last year.
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Financial Reports - Dan Caffe Mulato Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Dan Caffe Mulato Srl - CUI 38090132
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
18
0
0
0
0
0
0
0
Current Assets
-
-
2.917
7.773
12.282
14.712
23.720
34.866
26.275
28.448
Inventories
-
-
602
7.401
11.163
13.041
21.495
28.265
6.084
7.614
Receivables
-
-
0
0
21
0
2.105
2.736
19.186
18.777
Cash
-
-
2.315
372
1.098
1.671
120
3.865
1.005
2.057
Shareholders Funds
-
-
1.153
1.983
4.491
5.604
6.479
6.605
21.898
26.776
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
1.782
5.790
7.791
9.108
17.241
28.260
4.377
1.672
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
28.448 euro in 2024 which includes Inventories of
7.614 euro, Receivables of
18.777 euro and cash availability of
2.057 euro.
The company's Equity was valued at
26.776 euro, while total Liabilities amounted to
1.672 euro.
Equity increased by 5.000 euro, from 21.898 euro in 2023, to 26.776 in 2024.
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