Company Dani Caffe Company Srl with Fiscal Code 35291670
recorded a turnover of 2024 of
15.621,
with a net profit of
-67.621
and having an average number of employees of
1.
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 -
Dani Caffe Company Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
4.232
146.725
129.692
104.656
101.990
76.159
84.827
47.697
37.579
15.621
Total Income - EUR
4.232
146.725
129.692
104.656
101.990
76.159
84.827
52.002
37.565
16.635
Total Expenses - EUR
1.670
67.207
109.870
101.793
99.959
107.382
74.573
37.851
33.682
84.184
Gross Profit/Loss - EUR
2.562
79.518
19.822
2.863
2.030
-31.223
10.254
14.150
3.883
-67.549
Net Profit/Loss - EUR
2.435
75.170
16.490
1.816
1.011
-31.969
9.406
13.631
3.508
-67.621
Employees
4
5
5
5
5
4
4
2
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 decreased by -58.2%, from 37.579 euro in the year 2023, to 15.621 euro in 2024.
The Net Profit decreased by -3.488 euro, from 3.508 euro in 2023, to 0 in the last year.
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Financial Reports - Dani Caffe Company Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Dani Caffe Company Srl - CUI 35291670
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.884
2.779
31.987
34.936
38.939
43.618
48.040
48.189
48.043
13.397
Current Assets
3.535
82.782
100.166
82.264
98.235
49.473
56.745
70.530
41.525
2.960
Inventories
1.468
5.013
21.301
48.572
45.802
8.522
16.402
24.464
23.215
101
Receivables
45
45
4.934
15.730
15.404
15.578
18.059
18.187
17.959
3.026
Cash
2.022
77.724
73.930
17.963
37.029
25.373
22.285
27.879
352
-166
Shareholders Funds
2.480
77.625
92.809
1.868
2.843
-29.181
-19.128
-5.556
-2.032
-69.642
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
2.939
7.936
39.343
115.333
134.331
122.272
123.912
124.275
91.600
86.000
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
4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.960 euro in 2024 which includes Inventories of
101 euro, Receivables of
3.026 euro and cash availability of
-166 euro.
The company's Equity was valued at
-69.642 euro, while total Liabilities amounted to
86.000 euro.
Equity decreased by -67.621 euro, from -2.032 euro in 2023, to -69.642 in 2024.
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