Financial results - DARIA CAFFE SRL

Financial Summary - Daria Caffe Srl
Unique identification code: 27360800
Registration number: J33/539/2010
Nace: 5630
Sales - Ron
18.333
Net Profit - Ron
-1.917
Employee
2
The most important financial indicators for the company Daria Caffe Srl - Unique Identification Number 27360800: sales in 2023 was 18.333 euro, registering a net profit of -1.917 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Daria Caffe Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 13.951 16.342 21.251 13.483 14.552 19.843 13.814 14.424 11.960 18.333
Total Income - EUR 14.074 16.556 21.633 13.839 14.779 19.969 15.592 17.030 11.973 18.333
Total Expenses - EUR 13.570 15.872 19.665 12.238 14.725 19.244 13.307 17.131 12.845 20.220
Gross Profit/Loss - EUR 504 685 1.967 1.601 54 725 2.285 -101 -872 -1.887
Net Profit/Loss - EUR 81 198 1.492 285 -94 525 2.146 -246 -992 -1.917
Employees 1 1 1 1 1 1 1 2 2 2
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 increased by 53.8%, from 11.960 euro in the year 2022, to 18.333 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Daria Caffe Srl - CUI 27360800

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 2.710 888 1.568 969 1.096 1.664 3.903 2.724 1.935 1.166
Inventories 1.902 698 1.052 945 521 907 388 353 443 309
Receivables 0 0 132 0 0 0 395 290 0 0
Cash 809 190 384 24 575 757 3.119 2.081 1.492 871
Shareholders Funds -2.354 -2.176 -661 -365 -453 81 2.226 1.931 945 -975
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 5.065 3.063 2.229 1.335 1.549 1.583 1.677 793 990 2.141
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 1.166 euro in 2023 which includes Inventories of 309 euro, Receivables of 0 euro and cash availability of 871 euro.
The company's Equity was valued at -975 euro, while total Liabilities amounted to 2.141 euro. Equity decreased by -1.917 euro, from 945 euro in 2022, to -975 in 2023.

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