Financial results - DASAL CAFE SRL

Financial Summary - Dasal Cafe Srl
Unique identification code: 31645724
Registration number: J2013000529028
Nace: 5630
Sales - Ron
19.056
Net Profit - Ron
-5.688
Employees
1
Open Account
Company Dasal Cafe Srl with Fiscal Code 31645724 recorded a turnover of 2024 of 19.056, with a net profit of -5.688 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dasal Cafe Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 13.156 59.473 31.014 43.910 40.889 28.632 19.056
Total Income - EUR - - - 13.156 59.473 31.014 43.910 40.889 28.632 19.056
Total Expenses - EUR - - - 12.175 55.441 32.564 43.700 40.994 30.582 24.553
Gross Profit/Loss - EUR - - - 981 4.031 -1.550 210 -105 -1.950 -5.497
Net Profit/Loss - EUR - - - 851 3.436 -1.860 195 -514 -2.237 -5.688
Employees - - - 0 1 1 1 1 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 decreased by -33.1%, from 28.632 euro in the year 2023, to 19.056 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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DASAL CAFE SRL

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Dasal Cafe Srl

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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 - Dasal Cafe Srl - CUI 31645724

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 6.489 29.217 30.875 17.809 14.297 19.259 6.859
Inventories - - - 5.507 29.001 30.456 16.758 13.936 18.974 6.263
Receivables - - - 0 0 0 0 0 0 0
Cash - - - 982 216 419 1.051 361 285 596
Shareholders Funds - - - 894 4.313 2.371 2.513 2.007 -236 -5.922
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 5.595 24.903 28.504 15.296 12.290 19.494 12.782
Income in Advance - - - 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.859 euro in 2024 which includes Inventories of 6.263 euro, Receivables of 0 euro and cash availability of 596 euro.
The company's Equity was valued at -5.922 euro, while total Liabilities amounted to 12.782 euro. Equity decreased by -5.688 euro, from -236 euro in 2023, to -5.922 in 2024.

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