Financial results - DANIOTI CAFE S.R.L.

Financial Summary - Danioti Cafe S.r.l.
Unique identification code: 35351446
Registration number: J2015000842275
Nace: 5630
Sales - Ron
108.077
Net Profit - Ron
-4.996
Employees
5
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Company Danioti Cafe S.r.l. with Fiscal Code 35351446 recorded a turnover of 2024 of 108.077, with a net profit of -4.996 and having an average number of employees of 5. 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 - Danioti Cafe S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 46.536 60.937 75.565 89.764 75.344 112.727 136.145 133.819 108.077
Total Income - EUR - 46.536 60.937 75.665 89.906 77.871 112.843 136.263 134.916 109.386
Total Expenses - EUR - 35.565 56.467 73.134 74.085 66.150 82.429 99.226 127.968 114.382
Gross Profit/Loss - EUR - 10.971 4.470 2.531 15.821 11.721 30.414 37.037 6.948 -4.996
Net Profit/Loss - EUR - 10.507 3.860 1.775 14.925 11.154 29.432 35.995 5.808 -4.996
Employees - 4 4 4 4 4 4 4 4 5
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 -18.8%, from 133.819 euro in the year 2023, to 108.077 euro in 2024. The Net Profit decreased by -5.775 euro, from 5.808 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 - Danioti Cafe S.r.l. - CUI 35351446

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 5.181 9.430 7.370 5.879 12.207 14.762 12.763 11.524 10.195
Current Assets - 8.184 6.738 8.993 22.362 19.407 26.381 36.312 20.615 11.334
Inventories - 2.132 2.307 3.402 2.132 2.799 3.897 3.682 3.701 2.025
Receivables - 566 23 341 4.525 691 1.445 29.280 3.541 446
Cash - 5.486 4.408 5.250 15.705 15.917 21.038 3.350 2.358 699
Shareholders Funds - 10.551 14.224 13.847 22.713 29.203 36.903 43.489 10.870 1.733
Social Capital - 45 44 43 84 83 81 81 81 80
Debts - 2.814 1.945 2.516 5.529 2.411 2.646 5.586 21.270 19.796
Income in Advance - 0 0 0 0 0 1.595 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 11.334 euro in 2024 which includes Inventories of 2.025 euro, Receivables of 446 euro and cash availability of 699 euro.
The company's Equity was valued at 1.733 euro, while total Liabilities amounted to 19.796 euro. Equity decreased by -9.076 euro, from 10.870 euro in 2023, to 1.733 in 2024.

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