Company Darboven Coffee Service Srl with Fiscal Code 28037697
recorded a turnover of 2024 of
99.524,
with a net profit of
15.134
and having an average number of employees of
1.
The company operates in the field of Comerţ cu ridicata cu cafea, ceai, cacao şi condimente having the NACE code 4637.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Darboven Coffee Service Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
196.719
252.235
214.921
175.900
160.617
112.603
89.587
103.067
100.250
99.524
Total Income - EUR
197.951
258.864
226.905
182.171
172.369
115.752
89.587
106.896
100.335
105.251
Total Expenses - EUR
159.098
182.318
177.472
154.947
136.861
89.694
74.457
85.228
91.581
88.277
Gross Profit/Loss - EUR
38.853
76.546
49.433
27.224
35.508
26.059
15.130
21.668
8.754
16.974
Net Profit/Loss - EUR
32.500
64.163
46.720
25.354
33.747
24.969
14.241
20.612
7.768
15.134
Employees
5
4
5
5
4
3
3
3
2
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 -0.2%, from 100.250 euro in the year 2023, to 99.524 euro in 2024.
The Net Profit increased by 7.410 euro, from 7.768 euro in 2023, to 15.134 in the last year.
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Financial Reports - Darboven Coffee Service Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Darboven Coffee Service Srl - CUI 28037697
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
32.663
31.440
29.417
22.345
14.759
13.753
10.159
9.886
25.203
29.027
Current Assets
42.365
67.359
26.522
24.610
22.870
46.363
20.177
16.781
22.672
26.920
Inventories
7.711
7.577
5.077
3.714
4.537
6.260
4.310
6.295
4.380
7.841
Receivables
12.573
12.589
10.044
9.274
9.966
5.768
5.612
4.722
5.080
5.487
Cash
22.080
47.193
11.400
11.622
8.367
34.335
10.255
5.764
13.212
13.592
Shareholders Funds
67.861
89.141
52.452
44.044
34.792
59.102
29.474
24.564
32.781
47.732
Social Capital
225
223
219
215
211
207
202
203
202
201
Debts
7.678
10.158
3.730
3.179
3.081
1.316
1.095
2.449
15.833
8.301
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
"4637 - 4637"
CAEN Financial Year
4637
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
26.920 euro in 2024 which includes Inventories of
7.841 euro, Receivables of
5.487 euro and cash availability of
13.592 euro.
The company's Equity was valued at
47.732 euro, while total Liabilities amounted to
8.301 euro.
Equity increased by 15.134 euro, from 32.781 euro in 2023, to 47.732 in 2024.
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