Financial results - DANBY COFEE SRL

Financial Summary - Danby Cofee Srl
Unique identification code: 35827737
Registration number: J2016000575291
Nace: 4711
Sales - Ron
404
Net Profit - Ron
-1.471
Employees
Open Account
Company Danby Cofee Srl with Fiscal Code 35827737 recorded a turnover of 2024 of 404, with a net profit of -1.471 and having an average number of employees of - . 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 - Danby Cofee Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 925 1.421 1.860 2.982 4.818 4.464 1.443 798 404
Total Income - EUR - 925 1.444 1.860 2.982 4.818 4.464 1.443 798 404
Total Expenses - EUR - 621 829 876 1.220 2.292 2.665 3.370 631 1.875
Gross Profit/Loss - EUR - 305 615 984 1.762 2.526 1.799 -1.927 167 -1.471
Net Profit/Loss - EUR - 277 572 928 1.672 2.391 1.667 -1.964 94 -1.471
Employees - 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 -49.1%, from 798 euro in the year 2023, to 404 euro in 2024. The Net Profit decreased by -93 euro, from 94 euro in 2023, to 0 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 - Danby Cofee Srl - CUI 35827737

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 1.490 1.132 757 423 111 26 27 26 0
Current Assets - 845 223 1.075 3.044 5.698 7.294 5.334 5.449 4.029
Inventories - 0 12 185 615 903 1.059 0 0 0
Receivables - 0 0 0 0 0 0 0 0 54
Cash - 845 211 890 2.430 4.795 6.235 5.334 5.449 3.974
Shareholders Funds - 321 888 1.799 3.437 5.763 7.302 5.361 5.439 3.995
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 2.014 468 33 31 47 19 0 37 33
Income in Advance - 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 "4711 - 4711"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.029 euro in 2024 which includes Inventories of 0 euro, Receivables of 54 euro and cash availability of 3.974 euro.
The company's Equity was valued at 3.995 euro, while total Liabilities amounted to 33 euro. Equity decreased by -1.413 euro, from 5.439 euro in 2023, to 3.995 in 2024.

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