Financial results - DANTE COFFEE EVENTS S.R.L.

Financial Summary - Dante Coffee Events S.r.l.
Unique identification code: 40559517
Registration number: J2019000205272
Nace: 1083
Sales - Ron
106.926
Net Profit - Ron
6.030
Employees
3
Open Account
Company Dante Coffee Events S.r.l. with Fiscal Code 40559517 recorded a turnover of 2024 of 106.926, with a net profit of 6.030 and having an average number of employees of 3. The company operates in the field of Prelucrarea ceaiului şi cafelei having the NACE code 1083.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dante Coffee Events S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 34.574 91.259 93.271 106.926
Total Income - EUR - - - - - 0 46.618 91.259 93.271 106.926
Total Expenses - EUR - - - - - 284 36.524 77.116 86.046 97.849
Gross Profit/Loss - EUR - - - - - -284 10.094 14.143 7.225 9.077
Net Profit/Loss - EUR - - - - - -284 9.240 13.231 6.292 6.030
Employees - - - - - 0 1 2 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 increased by 15.3%, from 93.271 euro in the year 2023, to 106.926 euro in 2024. The Net Profit decreased by -227 euro, from 6.292 euro in 2023, to 6.030 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 - Dante Coffee Events S.r.l. - CUI 40559517

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 3.606 7.455 19.931 29.824 25.475
Current Assets - - - - - 41 3.728 21.367 18.077 27.381
Inventories - - - - - 0 357 11.379 16.112 15.104
Receivables - - - - - 0 2.224 2.231 700 6.503
Cash - - - - - 41 1.148 7.757 1.264 5.773
Shareholders Funds - - - - - -243 9.003 22.261 28.486 24.587
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 3.891 2.180 19.037 19.415 28.269
Income in Advance - - - - - 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 "1083 - 1083"
CAEN Financial Year 1083
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.381 euro in 2024 which includes Inventories of 15.104 euro, Receivables of 6.503 euro and cash availability of 5.773 euro.
The company's Equity was valued at 24.587 euro, while total Liabilities amounted to 28.269 euro. Equity decreased by -3.740 euro, from 28.486 euro in 2023, to 24.587 in 2024.

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