Financial results - DARCLIC CAFFE SRL

Financial Summary - Darclic Caffe Srl
Unique identification code: 30007523
Registration number: J30/222/2012
Nace: 5630
Sales - Ron
20.431
Net Profit - Ron
189
Employees
1
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Company Darclic Caffe Srl with Fiscal Code 30007523 recorded a turnover of 2024 of 20.431, with a net profit of 189 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 - Darclic Caffe Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.243 23.576 24.896 25.902 26.860 16.894 19.035 21.407 21.109 20.431
Total Income - EUR 22.243 23.576 24.896 25.902 26.860 16.894 19.035 21.407 21.109 20.431
Total Expenses - EUR 22.512 23.008 24.094 25.596 21.336 12.967 15.716 16.050 14.619 19.810
Gross Profit/Loss - EUR -269 568 802 306 5.524 3.927 3.320 5.357 6.490 621
Net Profit/Loss - EUR -1.102 196 532 51 4.843 3.446 2.461 4.841 6.282 189
Employees 2 2 1 1 0 0 0 0 0 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 -2.7%, from 21.109 euro in the year 2023, to 20.431 euro in 2024. The Net Profit decreased by -6.058 euro, from 6.282 euro in 2023, to 189 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 - Darclic Caffe Srl - CUI 30007523

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.609 8.521 8.377 8.223 8.064 7.911 7.736 7.760 7.736 7.693
Current Assets 2.123 4.209 5.844 9.139 13.777 14.707 18.060 21.406 28.909 34.014
Inventories 1.660 3.758 5.139 8.630 13.305 14.290 17.282 20.572 26.909 30.187
Receivables 410 358 649 459 378 370 362 446 870 2.095
Cash 53 93 55 50 94 46 416 388 1.129 1.731
Shareholders Funds -916 -711 200 247 5.085 8.435 10.709 15.583 21.818 21.885
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.647 13.441 14.021 17.116 16.757 14.184 15.087 13.583 14.827 19.822
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 "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 34.014 euro in 2024 which includes Inventories of 30.187 euro, Receivables of 2.095 euro and cash availability of 1.731 euro.
The company's Equity was valued at 21.885 euro, while total Liabilities amounted to 19.822 euro. Equity increased by 189 euro, from 21.818 euro in 2023, to 21.885 in 2024.

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