Company Dara Caffe S.r.l. with Fiscal Code 47927470
recorded a turnover of 2024 of
9.513,
with a net profit of
-81
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 -
Dara Caffe S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
-
21.918
9.513
Total Income - EUR
-
-
-
-
-
-
-
-
21.918
9.513
Total Expenses - EUR
-
-
-
-
-
-
-
-
11.201
9.370
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
-
10.717
143
Net Profit/Loss - EUR
-
-
-
-
-
-
-
-
10.503
-81
Employees
-
-
-
-
-
-
-
-
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 decreased by -56.4%, from 21.918 euro in the year 2023, to 9.513 euro in 2024.
The Net Profit decreased by -10.444 euro, from 10.503 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Dara Caffe S.r.l.
Financial Rating - DARA CAFFE S.R.L.
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Financial Rating
Payment Limits - Dara Caffe S.r.l.
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Prob. of insolvency - Dara Caffe S.r.l.
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Insolvency Probability
Financial Reports - Dara Caffe S.r.l.
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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 -
Dara Caffe S.r.l. - CUI 47927470
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
-
0
0
Current Assets
-
-
-
-
-
-
-
-
11.491
12.815
Inventories
-
-
-
-
-
-
-
-
1.545
1.788
Receivables
-
-
-
-
-
-
-
-
0
0
Cash
-
-
-
-
-
-
-
-
9.945
11.027
Shareholders Funds
-
-
-
-
-
-
-
-
10.543
10.403
Social Capital
-
-
-
-
-
-
-
-
40
40
Debts
-
-
-
-
-
-
-
-
948
2.412
Income in Advance
-
-
-
-
-
-
-
-
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
12.815 euro in 2024 which includes Inventories of
1.788 euro, Receivables of
0 euro and cash availability of
11.027 euro.
The company's Equity was valued at
10.403 euro, while total Liabilities amounted to
2.412 euro.
Equity decreased by -81 euro, from 10.543 euro in 2023, to 10.403 in 2024.
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