Financial results - DANILU COFE BIO S.R.L.

Financial Summary - Danilu Cofe Bio S.r.l.
Unique identification code: 39831285
Registration number: J2018001769299
Nace: 1071
Sales - Ron
74.253
Net Profit - Ron
-8.940
Employees
3
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Company Danilu Cofe Bio S.r.l. with Fiscal Code 39831285 recorded a turnover of 2024 of 74.253, with a net profit of -8.940 and having an average number of employees of 3. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Danilu Cofe Bio S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 0 0 89.919 94.962 74.253
Total Income - EUR - - - 0 0 0 0 106.057 104.209 74.438
Total Expenses - EUR - - - 27 0 0 0 87.835 91.574 82.974
Gross Profit/Loss - EUR - - - -27 0 0 0 18.222 12.635 -8.536
Net Profit/Loss - EUR - - - -27 0 0 0 17.457 11.703 -8.940
Employees - - - 0 0 0 0 4 3 3
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 -21.4%, from 94.962 euro in the year 2023, to 74.253 euro in 2024. The Net Profit decreased by -11.638 euro, from 11.703 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 - Danilu Cofe Bio S.r.l. - CUI 39831285

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 47.235 38.351 38.226
Current Assets - - - 43 0 0 0 9.902 20.582 19.787
Inventories - - - 0 0 0 0 5.456 12.146 8.077
Receivables - - - 0 0 0 0 2.498 5.102 3.904
Cash - - - 43 0 0 0 1.948 3.334 7.806
Shareholders Funds - - - 16 0 0 0 25.483 28.359 15.851
Social Capital - - - 43 0 0 0 0 40 40
Debts - - - 27 0 0 0 22.519 30.609 42.558
Income in Advance - - - 0 0 0 0 9.135 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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.787 euro in 2024 which includes Inventories of 8.077 euro, Receivables of 3.904 euro and cash availability of 7.806 euro.
The company's Equity was valued at 15.851 euro, while total Liabilities amounted to 42.558 euro. Equity decreased by -12.349 euro, from 28.359 euro in 2023, to 15.851 in 2024.

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