Financial results - DANAMI COFEE S.R.L.

Financial Summary - Danami Cofee S.r.l.
Unique identification code: 41814189
Registration number: J40/21717/2023
Nace: 4711
Sales - Ron
47.300
Net Profit - Ron
25.137
Employees
1
Open Account
Company Danami Cofee S.r.l. with Fiscal Code 41814189 recorded a turnover of 2024 of 47.300, with a net profit of 25.137 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Danami Cofee S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 1.493 9.901 12.779 6.232 27.518 47.300
Total Income - EUR - - - - 1.493 13.955 12.779 6.232 27.518 47.300
Total Expenses - EUR - - - - 8.351 12.210 15.521 10.973 26.704 17.488
Gross Profit/Loss - EUR - - - - -6.858 1.745 -2.742 -4.741 815 29.811
Net Profit/Loss - EUR - - - - -6.873 1.690 -2.817 -4.823 395 25.137
Employees - - - - 1 1 1 1 1 1
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 72.8%, from 27.518 euro in the year 2023, to 47.300 euro in 2024. The Net Profit increased by 24.744 euro, from 395 euro in 2023, to 25.137 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 - Danami Cofee S.r.l. - CUI 41814189

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 4.123 6.565 4.781 3.151 1.502 0
Current Assets - - - - 1.381 3.689 1.503 4.787 7.854 16.909
Inventories - - - - 891 1.149 860 2.923 2.031 4.390
Receivables - - - - 206 202 198 269 774 2.181
Cash - - - - 284 2.337 446 1.595 5.050 10.338
Shareholders Funds - - - - -6.831 -5.012 -7.717 -12.564 -12.131 13.074
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 12.384 15.265 14.001 20.502 21.487 3.835
Income in Advance - - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.909 euro in 2024 which includes Inventories of 4.390 euro, Receivables of 2.181 euro and cash availability of 10.338 euro.
The company's Equity was valued at 13.074 euro, while total Liabilities amounted to 3.835 euro. Equity increased by 25.137 euro, from -12.131 euro in 2023, to 13.074 in 2024.

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