Financial results - DANI`S COFFE 2018 S.R.L.

Financial Summary - Dani`s Coffe 2018 S.r.l.
Unique identification code: 39321880
Registration number: J2018001574350
Nace: 5630
Sales - Ron
27.989
Net Profit - Ron
1.966
Employees
1
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Company Dani`s Coffe 2018 S.r.l. with Fiscal Code 39321880 recorded a turnover of 2024 of 27.989, with a net profit of 1.966 and having an average number of employees of 1. 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`s Coffe 2018 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 19.996 16.710 25.483 22.994 28.681 27.989
Total Income - EUR - - - 0 19.996 17.290 25.483 22.994 28.904 27.989
Total Expenses - EUR - - - 7.308 22.788 18.243 19.149 12.910 49.365 25.183
Gross Profit/Loss - EUR - - - -7.308 -2.792 -953 6.334 10.084 -20.461 2.806
Net Profit/Loss - EUR - - - -7.308 -2.992 -1.121 6.301 9.854 -20.751 1.966
Employees - - - 0 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 decreased by -1.9%, from 28.681 euro in the year 2023, to 27.989 euro in 2024. The Net Profit increased by 1.966 euro, from 0 euro in 2023, to 1.966 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`s Coffe 2018 S.r.l. - CUI 39321880

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 4.983 3.734 3.838 3.496 2.259 2.245 1.590
Current Assets - - - 6.170 8.904 9.737 14.987 25.727 1.644 6.189
Inventories - - - 5.583 8.256 8.733 13.808 21.844 110 4.352
Receivables - - - 0 8 0 280 238 0 176
Cash - - - 587 640 1.004 899 3.645 1.534 1.661
Shareholders Funds - - - -7.265 -10.117 -11.046 -4.499 5.341 -15.426 -13.374
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 18.418 22.754 24.621 22.983 22.645 19.315 21.153
Income in Advance - - - 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 "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 6.189 euro in 2024 which includes Inventories of 4.352 euro, Receivables of 176 euro and cash availability of 1.661 euro.
The company's Equity was valued at -13.374 euro, while total Liabilities amounted to 21.153 euro. Equity increased by 1.966 euro, from -15.426 euro in 2023, to -13.374 in 2024.

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