Financial results - DASTYL COFFEE LOUNGE S.R.L.

Financial Summary - Dastyl Coffee Lounge S.r.l.
Unique identification code: 42833510
Registration number: J2020001822135
Nace: 5630
Sales - Ron
87.297
Net Profit - Ron
1.869
Employees
3
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Company Dastyl Coffee Lounge S.r.l. with Fiscal Code 42833510 recorded a turnover of 2024 of 87.297, with a net profit of 1.869 and having an average number of employees of 3. 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 - Dastyl Coffee Lounge S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 21.104 51.107 68.494 79.622 87.297
Total Income - EUR - - - - - 25.703 60.018 84.334 84.385 87.496
Total Expenses - EUR - - - - - 20.473 59.343 74.703 72.772 83.466
Gross Profit/Loss - EUR - - - - - 5.230 675 9.631 11.613 4.030
Net Profit/Loss - EUR - - - - - 4.984 117 8.850 9.861 1.869
Employees - - - - - 3 3 4 3 3
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 10.3%, from 79.622 euro in the year 2023, to 87.297 euro in 2024. The Net Profit decreased by -7.937 euro, from 9.861 euro in 2023, to 1.869 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 - Dastyl Coffee Lounge S.r.l. - CUI 42833510

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 588 10.298 10.161
Current Assets - - - - - 6.397 8.977 25.758 32.599 35.419
Inventories - - - - - 1.643 1.965 4.032 7.777 10.722
Receivables - - - - - 2.104 55 8.774 5.384 13.279
Cash - - - - - 2.650 6.958 12.952 19.437 11.417
Shareholders Funds - - - - - 5.025 5.030 13.896 23.667 25.404
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.372 3.946 12.450 19.230 20.177
Income in Advance - - - - - 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 35.419 euro in 2024 which includes Inventories of 10.722 euro, Receivables of 13.279 euro and cash availability of 11.417 euro.
The company's Equity was valued at 25.404 euro, while total Liabilities amounted to 20.177 euro. Equity increased by 1.869 euro, from 23.667 euro in 2023, to 25.404 in 2024.

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