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Financial results - DARYAN COFFE SOCIETATE CU RĂSPUNDERE LIMITATĂ

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Financial Summary - Daryan Coffe Societate Cu Răspundere Limitată
Unique identification code: 40920319
Registration number: J34/385/2019
Nace: 4799
Sales - Ron
51.258
Net Profit - Ron
12.575
Employees
Open Account
Company Daryan Coffe Societate Cu Răspundere Limitată with Fiscal Code 40920319 recorded a turnover of 2024 of 51.258, with a net profit of 12.575 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Daryan Coffe Societate Cu Răspundere Limitată

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 11.315 18.173 31.244 58.297 34.738 51.258
Total Income - EUR - - - - 11.315 18.318 31.446 58.317 34.738 51.258
Total Expenses - EUR - - - - 8.064 10.323 20.855 39.943 31.377 36.345
Gross Profit/Loss - EUR - - - - 3.251 7.995 10.590 18.375 3.361 14.913
Net Profit/Loss - EUR - - - - 2.912 7.473 9.647 16.660 2.834 12.575
Employees - - - - 0 0 0 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 48.4%, from 34.738 euro in the year 2023, to 51.258 euro in 2024. The Net Profit increased by 9.757 euro, from 2.834 euro in 2023, to 12.575 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 - Daryan Coffe Societate Cu Răspundere Limitată - CUI 40920319

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 1.156 2.270 2.662
Current Assets - - - - 3.070 7.651 10.165 22.239 3.296 13.721
Inventories - - - - 338 141 314 48 19 1.032
Receivables - - - - 2.634 7.463 7.837 16.661 2.010 1
Cash - - - - 98 47 2.014 5.529 1.267 12.688
Shareholders Funds - - - - 2.954 7.523 9.696 16.709 2.882 12.623
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 116 129 469 6.686 2.683 3.760
Income in Advance - - - - 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 "4799 - 4799"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.721 euro in 2024 which includes Inventories of 1.032 euro, Receivables of 1 euro and cash availability of 12.688 euro.
The company's Equity was valued at 12.623 euro, while total Liabilities amounted to 3.760 euro. Equity increased by 9.757 euro, from 2.882 euro in 2023, to 12.623 in 2024.
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