Company Darius Caffe Concept Srl with Fiscal Code 36162984
recorded a turnover of 2024 of
17.211,
with a net profit of
14.385
and having an average number of employees of
- .
The company operates in the field of Alte activităţi de creditare having the NACE code 6492.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Darius Caffe Concept Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
4.089
1.777
1.655
0
1.803
777
431
12.254
17.211
Total Income - EUR
-
4.089
1.777
1.655
0
1.803
777
431
12.254
17.211
Total Expenses - EUR
-
3.302
1.860
974
0
85
52
727
339
562
Gross Profit/Loss - EUR
-
786
-83
681
0
1.718
725
-296
11.915
16.649
Net Profit/Loss - EUR
-
667
-136
632
0
1.664
702
-307
10.104
14.385
Employees
-
1
1
0
0
1
1
0
0
0
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 41.2%, from 12.254 euro in the year 2023, to 17.211 euro in 2024.
The Net Profit increased by 4.337 euro, from 10.104 euro in 2023, to 14.385 in the last year.
Check the financial reports for the company - Darius Caffe Concept Srl
Financial Rating - DARIUS CAFFE CONCEPT SRL
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Financial Reports - Darius Caffe Concept Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Darius Caffe Concept Srl - CUI 36162984
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
0
0
0
0
0
0
0
0
0
Current Assets
-
943
1.037
1.185
1.162
2.936
3.443
7.643
27.293
42.436
Inventories
-
464
992
0
0
0
0
0
0
0
Receivables
-
0
0
0
0
0
0
7.568
11.952
37.123
Cash
-
480
45
1.185
1.162
2.936
3.443
75
15.342
5.313
Shareholders Funds
-
712
564
1.185
1.162
2.804
3.443
3.147
13.241
27.552
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
232
473
0
0
132
0
4.496
14.052
14.885
Income in Advance
-
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
"6492 - 6492"
CAEN Financial Year
6492
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
42.436 euro in 2024 which includes Inventories of
0 euro, Receivables of
37.123 euro and cash availability of
5.313 euro.
The company's Equity was valued at
27.552 euro, while total Liabilities amounted to
14.885 euro.
Equity increased by 14.385 euro, from 13.241 euro in 2023, to 27.552 in 2024.
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