The most important financial indicators for the company Darius Caffe Concept Srl - Unique Identification Number 36162984:
sales in 2023 was
12.254
euro, registering a net profit of
10.104
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati de creditare having the NACE code 6492.
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 2,752.4%, from 431 euro in the year 2022, to 12.254 euro in 2023.
The Net Profit increased by 10.104 euro, from 0 euro in 2022, to 10.104 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.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Darius Caffe Concept Srl - CUI 36162984
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
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
Inventories
-
-
464
992
0
0
0
0
0
0
Receivables
-
-
0
0
0
0
0
0
7.568
11.952
Cash
-
-
480
45
1.185
1.162
2.936
3.443
75
15.342
Shareholders Funds
-
-
712
564
1.185
1.162
2.804
3.443
3.147
13.241
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
232
473
0
0
132
0
4.496
14.052
Income in Advance
-
-
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
"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
27.293 euro in 2023 which includes Inventories of
0 euro, Receivables of
11.952 euro and cash availability of
15.342 euro.
The company's Equity was valued at
13.241 euro, while total Liabilities amounted to
14.052 euro.
Equity increased by 10.104 euro, from 3.147 euro in 2022, to 13.241 in 2023.
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