Company Dandreas Family Caffe S.r.l. with Fiscal Code 40767143
recorded a turnover of 2024 of
63.335,
with a net profit of
9.499
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 -
Dandreas Family Caffe S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
7.993
1.668
38.777
50.092
37.786
63.335
Total Income - EUR
-
-
-
-
7.993
1.668
38.777
50.092
37.786
63.335
Total Expenses - EUR
-
-
-
-
0
5.137
33.213
55.907
33.028
52.026
Gross Profit/Loss - EUR
-
-
-
-
7.993
-3.469
5.563
-5.815
4.758
11.309
Net Profit/Loss - EUR
-
-
-
-
7.753
-3.494
4.403
-6.899
4.487
9.499
Employees
-
-
-
-
0
1
1
4
3
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 increased by 68.6%, from 37.786 euro in the year 2023, to 63.335 euro in 2024.
The Net Profit increased by 5.037 euro, from 4.487 euro in 2023, to 9.499 in the last year.
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Financial Rating - DANDREAS FAMILY CAFFE S.R.L.
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Financial Rating
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Financial Reports - Dandreas Family Caffe S.r.l.
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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 -
Dandreas Family Caffe S.r.l. - CUI 40767143
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
0
0
0
476
474
337
Current Assets
-
-
-
-
8.035
4.707
15.602
17.339
16.437
57.770
Inventories
-
-
-
-
0
0
14.140
15.356
16.213
54.429
Receivables
-
-
-
-
828
0
0
0
0
1.678
Cash
-
-
-
-
7.207
4.707
1.462
1.983
224
1.662
Shareholders Funds
-
-
-
-
7.795
4.154
8.465
1.593
6.075
-1.151
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
240
553
7.137
16.222
10.837
59.258
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
"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
57.770 euro in 2024 which includes Inventories of
54.429 euro, Receivables of
1.678 euro and cash availability of
1.662 euro.
The company's Equity was valued at
-1.151 euro, while total Liabilities amounted to
59.258 euro.
Equity decreased by -7.192 euro, from 6.075 euro in 2023, to -1.151 in 2024.
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