Financial results - DARSIM COFFEE S.R.L.

Financial Summary - Darsim Coffee S.r.l.
Unique identification code: 34484045
Registration number: J16/734/2015
Nace: 5610
Sales - Ron
29.200
Net Profit - Ron
1.843
Employees
1
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Company Darsim Coffee S.r.l. with Fiscal Code 34484045 recorded a turnover of 2024 of 29.200, with a net profit of 1.843 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Darsim Coffee S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.098 223 31.433 42.519 34.708 8.809 20.571 9.608 11.979 29.200
Total Income - EUR 1.098 223 31.433 53.830 49.880 9.528 20.571 9.608 11.979 31.669
Total Expenses - EUR 976 154 18.344 41.769 39.097 8.701 18.874 20.851 26.587 28.969
Gross Profit/Loss - EUR 122 69 13.089 12.062 10.783 827 1.697 -11.243 -14.608 2.700
Net Profit/Loss - EUR 89 62 12.351 11.622 10.371 623 1.082 -11.467 -14.728 1.843
Employees 1 0 2 0 2 1 0 0 1 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 145.1%, from 11.979 euro in the year 2023, to 29.200 euro in 2024. The Net Profit increased by 1.843 euro, from 0 euro in 2023, to 1.843 in the last year.
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 - Darsim Coffee S.r.l. - CUI 34484045

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 20.564 17.845 13.087 12.336 8.799 18.924 4.169 3.277
Current Assets 858 1.265 11.168 66.988 69.879 78.126 77.256 18.836 18.181 16.865
Inventories 0 1.003 4.067 10.850 13.198 17.171 9.760 9.997 9.967 10.133
Receivables 0 26 0 54.829 53.767 60.911 66.562 7.489 8.131 4.936
Cash 858 237 7.100 1.308 2.914 44 934 1.351 83 1.797
Shareholders Funds 134 195 12.542 23.934 33.841 33.822 34.154 21.708 7.995 8.544
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 725 1.071 14.765 59.837 48.247 55.778 54.770 18.930 17.224 14.451
Income in Advance 0 0 7.789 4.248 3.888 3.814 18 18 18 18
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 "5610 - 5610"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.865 euro in 2024 which includes Inventories of 10.133 euro, Receivables of 4.936 euro and cash availability of 1.797 euro.
The company's Equity was valued at 8.544 euro, while total Liabilities amounted to 14.451 euro. Equity increased by 593 euro, from 7.995 euro in 2023, to 8.544 in 2024. The Debt Ratio was 62.8% in the year 2024.

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