Financial results - DANUBIUS KAFFI S.R.L.

Financial Summary - Danubius Kaffi S.r.l.
Unique identification code: 41201834
Registration number: J2019007156409
Nace: 5630
Sales - Ron
29.223
Net Profit - Ron
3.444
Employees
1
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Company Danubius Kaffi S.r.l. with Fiscal Code 41201834 recorded a turnover of 2024 of 29.223, with a net profit of 3.444 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 - Danubius Kaffi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 17.370 15.201 15.281 22.932 29.223
Total Income - EUR - - - - 0 17.370 15.201 15.281 22.932 29.223
Total Expenses - EUR - - - - 631 19.003 17.267 22.120 21.810 25.487
Gross Profit/Loss - EUR - - - - -631 -1.633 -2.066 -6.838 1.122 3.737
Net Profit/Loss - EUR - - - - -631 -1.719 -2.164 -6.991 893 3.444
Employees - - - - 0 1 1 0 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 increased by 28.2%, from 22.932 euro in the year 2023, to 29.223 euro in 2024. The Net Profit increased by 2.556 euro, from 893 euro in 2023, to 3.444 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 - Danubius Kaffi S.r.l. - CUI 41201834

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 11 671 1.176 1.284 1.122 959
Current Assets - - - - 138 3.510 853 788 1.842 4.397
Inventories - - - - 0 483 539 101 0 0
Receivables - - - - 0 693 0 0 0 0
Cash - - - - 138 2.335 315 687 1.842 4.397
Shareholders Funds - - - - -589 -2.297 -4.410 -11.415 -10.487 -6.984
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 738 6.527 6.439 13.486 13.451 12.340
Income in Advance - - - - 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 4.397 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 4.397 euro.
The company's Equity was valued at -6.984 euro, while total Liabilities amounted to 12.340 euro. Equity increased by 3.444 euro, from -10.487 euro in 2023, to -6.984 in 2024.

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