Financial results - DARCAFFE VISION S.R.L.

Financial Summary - Darcaffe Vision S.r.l.
Unique identification code: 40135864
Registration number: J2018016212401
Nace: 4711
Sales - Ron
58.291
Net Profit - Ron
-5.768
Employees
1
Open Account
Company Darcaffe Vision S.r.l. with Fiscal Code 40135864 recorded a turnover of 2024 of 58.291, with a net profit of -5.768 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Darcaffe Vision S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 6.657 21.639 53.789 54.030 50.570 58.291
Total Income - EUR - - - 0 6.657 21.639 53.789 55.145 50.712 59.518
Total Expenses - EUR - - - 575 12.115 25.800 47.745 43.402 43.364 64.686
Gross Profit/Loss - EUR - - - -575 -5.457 -4.161 6.043 11.743 7.348 -5.167
Net Profit/Loss - EUR - - - -575 -5.657 -4.435 5.506 11.192 6.841 -5.768
Employees - - - 0 0 1 1 1 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 15.9%, from 50.570 euro in the year 2023, to 58.291 euro in 2024. The Net Profit decreased by -6.803 euro, from 6.841 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Darcaffe Vision S.r.l.

Rating financiar

Financial Rating -
DARCAFFE VISION S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Darcaffe Vision S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Darcaffe Vision S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Darcaffe Vision S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Darcaffe Vision S.r.l. - CUI 40135864

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 2.044 2.182 1.602 1.941 1.823
Current Assets - - - 542 1.162 847 4.908 7.583 10.283 3.948
Inventories - - - 0 12 111 1.258 1.404 3.538 2.041
Receivables - - - 0 0 124 238 334 415 413
Cash - - - 542 1.150 612 3.413 5.845 6.331 1.495
Shareholders Funds - - - -532 -6.179 -10.497 -4.758 6.418 9.307 3.486
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.074 7.342 13.387 11.849 2.767 2.918 2.285
Income in Advance - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.948 euro in 2024 which includes Inventories of 2.041 euro, Receivables of 413 euro and cash availability of 1.495 euro.
The company's Equity was valued at 3.486 euro, while total Liabilities amounted to 2.285 euro. Equity decreased by -5.768 euro, from 9.307 euro in 2023, to 3.486 in 2024.

Risk Reports Prices

Reviews - Darcaffe Vision S.r.l.

Comments - Darcaffe Vision S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.