Company Dark Marcaffe Srl with Fiscal Code 30539733
recorded a turnover of 2024 of
412.558,
with a net profit of
-8.156
and having an average number of employees of
2.
The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dark Marcaffe Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
6.671
4.551
71.540
110.919
314.329
585.522
703.253
1.006.003
726.119
412.558
Total Income - EUR
6.671
4.566
71.928
111.468
314.689
591.429
719.075
1.017.834
726.803
415.316
Total Expenses - EUR
3.900
11.052
44.489
99.290
199.363
451.646
515.157
839.224
619.644
423.472
Gross Profit/Loss - EUR
2.771
-6.486
27.439
12.178
115.327
139.783
203.918
178.611
107.159
-8.156
Net Profit/Loss - EUR
2.571
-6.591
26.128
11.067
112.179
134.288
198.037
170.336
92.586
-8.156
Employees
1
1
1
1
3
4
5
9
7
2
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 decreased by -42.9%, from 726.119 euro in the year 2023, to 412.558 euro in 2024.
The Net Profit decreased by -92.068 euro, from 92.586 euro in 2023, to 0 in the last year.
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Financial Rating - DARK MARCAFFE SRL
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Financial Reports - Dark Marcaffe Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Dark Marcaffe Srl - CUI 30539733
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
25.472
18.481
48.944
115.957
123.901
179.856
258.666
447.053
385.160
Current Assets
751
3.391
35.599
37.943
102.036
261.180
568.036
890.229
680.638
655.503
Inventories
596
1.297
1.596
826
6.642
37.634
167.904
189.960
192.238
72.436
Receivables
74
155
10.846
31.251
87.512
156.379
288.632
647.314
713.091
623.688
Cash
81
1.939
23.157
5.865
7.883
67.167
111.501
52.955
-224.691
-40.621
Shareholders Funds
-4.433
-10.978
15.335
26.133
137.806
269.481
461.543
633.311
723.976
711.774
Social Capital
45
45
44
56
55
54
53
53
53
52
Debts
5.184
41.115
43.218
62.502
81.792
118.192
287.670
528.976
404.905
329.911
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
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
655.503 euro in 2024 which includes Inventories of
72.436 euro, Receivables of
623.688 euro and cash availability of
-40.621 euro.
The company's Equity was valued at
711.774 euro, while total Liabilities amounted to
329.911 euro.
Equity decreased by -8.156 euro, from 723.976 euro in 2023, to 711.774 in 2024.
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