The most important financial indicators for the company Darclic Caffe Srl - Unique Identification Number 30007523:
sales in 2023 was
21.109
euro, registering a net profit of
6.282
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -1.1%, from 21.407 euro in the year 2022, to 21.109 euro in 2023.
The Net Profit increased by 1.456 euro, from 4.841 euro in 2022, to 6.282 in the last year.
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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
28.909 euro in 2023 which includes Inventories of
26.909 euro, Receivables of
870 euro and cash availability of
1.129 euro.
The company's Equity was valued at
21.818 euro, while total Liabilities amounted to
14.827 euro.
Equity increased by 6.282 euro, from 15.583 euro in 2022, to 21.818 in 2023.
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