Financial results - DARIA CAFFE SRL

Financial Summary - Daria Caffe Srl
Unique identification code: 27360800
Registration number: J2010000539330
Nace: 5630
Sales - Ron
26.791
Net Profit - Ron
-3.990
Employees
1
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Company Daria Caffe Srl with Fiscal Code 27360800 recorded a turnover of 2024 of 26.791, with a net profit of -3.990 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 - Daria Caffe Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.342 21.251 13.483 14.552 19.843 13.814 14.424 11.960 18.333 26.791
Total Income - EUR 16.556 21.633 13.839 14.779 19.969 15.592 17.030 11.973 18.333 26.864
Total Expenses - EUR 15.872 19.665 12.238 14.725 19.244 13.307 17.131 12.845 20.220 30.848
Gross Profit/Loss - EUR 685 1.967 1.601 54 725 2.285 -101 -872 -1.887 -3.984
Net Profit/Loss - EUR 198 1.492 285 -94 525 2.146 -246 -992 -1.917 -3.990
Employees 1 1 1 1 1 1 2 2 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 increased by 47.0%, from 18.333 euro in the year 2023, to 26.791 euro in 2024.
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 - Daria Caffe Srl - CUI 27360800

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 888 1.568 969 1.096 1.664 3.903 2.724 1.935 1.166 1.939
Inventories 698 1.052 945 521 907 388 353 443 309 878
Receivables 0 132 0 0 0 395 290 0 0 267
Cash 190 384 24 575 757 3.119 2.081 1.492 871 793
Shareholders Funds -2.176 -661 -365 -453 81 2.226 1.931 945 -975 -4.960
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.063 2.229 1.335 1.549 1.583 1.677 793 990 2.141 6.898
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 1.939 euro in 2024 which includes Inventories of 878 euro, Receivables of 267 euro and cash availability of 793 euro.
The company's Equity was valued at -4.960 euro, while total Liabilities amounted to 6.898 euro. Equity decreased by -3.990 euro, from -975 euro in 2023, to -4.960 in 2024.

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