Financial results - DANI EXPERT COFFEE S.R.L.

Financial Summary - Dani Expert Coffee S.r.l.
Unique identification code: 49026810
Registration number: J15/1413/2023
Nace: 5630
Sales - Ron
96.750
Net Profit - Ron
7.189
Employees
2
Open Account
Company Dani Expert Coffee S.r.l. with Fiscal Code 49026810 recorded a turnover of 2024 of 96.750, with a net profit of 7.189 and having an average number of employees of 2. 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 - Dani Expert Coffee S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 3.532 96.750
Total Income - EUR - - - - - - - - 3.532 96.750
Total Expenses - EUR - - - - - - - - 6.188 86.698
Gross Profit/Loss - EUR - - - - - - - - -2.656 10.052
Net Profit/Loss - EUR - - - - - - - - -2.691 7.189
Employees - - - - - - - - 1 2
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 2,654.3%, from 3.532 euro in the year 2023, to 96.750 euro in 2024. The Net Profit increased by 7.189 euro, from 0 euro in 2023, to 7.189 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 - Dani Expert Coffee S.r.l. - CUI 49026810

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 3.305
Current Assets - - - - - - - - 3.172 39.928
Inventories - - - - - - - - 349 31.523
Receivables - - - - - - - - 0 127
Cash - - - - - - - - 2.823 8.278
Shareholders Funds - - - - - - - - -2.651 4.553
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 5.822 38.680
Income in Advance - - - - - - - - 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 39.928 euro in 2024 which includes Inventories of 31.523 euro, Receivables of 127 euro and cash availability of 8.278 euro.
The company's Equity was valued at 4.553 euro, while total Liabilities amounted to 38.680 euro. Equity increased by 7.189 euro, from -2.651 euro in 2023, to 4.553 in 2024.

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