Company Daphnes Com S.r.l. with Fiscal Code 15068667
recorded a turnover of 2024 of
132.300,
with a net profit of
5.286
and having an average number of employees of
5.
The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Daphnes Com S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
67.788
54.861
44.623
57.970
87.121
69.392
56.471
105.533
126.543
132.300
Total Income - EUR
70.071
56.225
49.219
58.462
92.163
73.250
57.910
105.533
129.380
139.398
Total Expenses - EUR
60.634
62.370
53.578
57.494
88.859
76.531
71.089
91.731
109.963
130.424
Gross Profit/Loss - EUR
9.437
-6.145
-4.358
968
3.305
-3.280
-13.179
13.802
19.417
8.974
Net Profit/Loss - EUR
9.437
-6.707
-4.851
363
2.380
-3.761
-13.666
12.747
18.122
5.286
Employees
4
5
5
5
6
3
6
5
6
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 increased by 5.1%, from 126.543 euro in the year 2023, to 132.300 euro in 2024.
The Net Profit decreased by -12.734 euro, from 18.122 euro in 2023, to 5.286 in the last year.
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Financial Rating - DAPHNES COM S.R.L.
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Financial Reports - Daphnes Com S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Daphnes Com S.r.l. - CUI 15068667
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.513
951
454
575
410
293
2.634
1.404
2.087
12.356
Current Assets
5.515
4.885
9.576
16.687
14.134
3.917
9.012
13.039
12.243
2.990
Inventories
3.930
3.914
8.195
15.912
12.868
3.579
6.669
9.184
6.139
736
Receivables
1.522
900
584
391
382
182
1.619
1.406
2.351
430
Cash
63
71
797
384
883
156
725
2.449
3.754
1.824
Shareholders Funds
-26.651
-33.086
-37.377
-36.329
-33.245
-36.376
-49.235
-36.625
-18.351
7.955
Social Capital
45
45
44
43
42
41
40
41
81
80
Debts
33.679
38.923
47.407
53.591
47.789
40.586
60.881
51.067
32.681
7.391
Income in Advance
0
0
0
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
"5610 - 5610"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.990 euro in 2024 which includes Inventories of
736 euro, Receivables of
430 euro and cash availability of
1.824 euro.
The company's Equity was valued at
7.955 euro, while total Liabilities amounted to
7.391 euro.
Equity increased by 26.204 euro, from -18.351 euro in 2023, to 7.955 in 2024.
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