Financial results - DAN LUX KAFE S.R.L.

Financial Summary - Dan Lux Kafe S.r.l.
Unique identification code: 27085769
Registration number: J29/814/2010
Nace: 4799
Sales - Ron
731
Net Profit - Ron
-8
Employees
Open Account
Company Dan Lux Kafe S.r.l. with Fiscal Code 27085769 recorded a turnover of 2024 of 731, with a net profit of -8 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dan Lux Kafe S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.068 3.704 5.466 2.225 1.991 1.795 2.402 1.340 1.227 731
Total Income - EUR 7.068 3.704 5.466 2.225 3.050 1.797 2.402 1.440 1.227 731
Total Expenses - EUR 1.829 1.518 1.548 1.189 1.548 2.312 485 1.348 1.740 740
Gross Profit/Loss - EUR 5.239 2.186 3.918 1.036 1.502 -516 1.917 91 -513 -8
Net Profit/Loss - EUR 5.027 2.075 3.754 969 1.411 -567 1.845 55 -513 -8
Employees 0 0 0 0 0 0 0 0 0 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 -40.0%, from 1.227 euro in the year 2023, to 731 euro in 2024.
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 - Dan Lux Kafe S.r.l. - CUI 27085769

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 527 383 239 101 0 0 0 0 0 0
Current Assets 2.403 3.081 6.936 8.038 7.836 7.024 8.702 8.809 8.299 8.130
Inventories 1.933 2.190 1.779 3.243 2.711 2.996 3.230 3.621 4.037 4.357
Receivables 270 145 1.283 676 663 651 636 347 345 1.075
Cash 200 745 3.874 4.119 4.461 3.377 4.836 4.841 3.917 2.698
Shareholders Funds -353 1.734 5.459 6.328 7.616 6.904 8.596 8.677 8.138 8.084
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.283 1.739 1.736 1.821 229 129 194 131 161 45
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 "4799 - 4799"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.130 euro in 2024 which includes Inventories of 4.357 euro, Receivables of 1.075 euro and cash availability of 2.698 euro.
The company's Equity was valued at 8.084 euro, while total Liabilities amounted to 45 euro. Equity decreased by -8 euro, from 8.138 euro in 2023, to 8.084 in 2024.

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