Financial results - DAVYGAB COFFE SRL

Financial Summary - Davygab Coffe Srl
Unique identification code: 34699788
Registration number: J34/285/2015
Nace: 4799
Sales - Ron
20.807
Net Profit - Ron
-1.121
Employees
1
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Company Davygab Coffe Srl with Fiscal Code 34699788 recorded a turnover of 2024 of 20.807, with a net profit of -1.121 and having an average number of employees of 1. 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 - Davygab Coffe Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 626 5.522 8.580 10.181 11.270 11.155 14.337 27.148 25.093 20.807
Total Income - EUR 626 5.522 8.580 10.181 11.270 13.016 17.976 27.148 25.093 20.807
Total Expenses - EUR 944 5.081 5.228 5.686 8.848 12.810 17.391 26.650 23.643 21.745
Gross Profit/Loss - EUR -318 441 3.352 4.494 2.422 207 584 498 1.450 -938
Net Profit/Loss - EUR -337 276 3.094 4.189 2.084 102 451 256 1.224 -1.121
Employees 0 0 0 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 -16.6%, from 25.093 euro in the year 2023, to 20.807 euro in 2024. The Net Profit decreased by -1.217 euro, from 1.224 euro in 2023, to 0 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 - Davygab Coffe Srl - CUI 34699788

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 1.002 766 1.416 990 1.659 1.122 726 400 181
Current Assets 253 1.473 2.814 5.891 8.705 7.146 8.265 8.349 9.948 9.163
Inventories 55 262 723 514 683 2.636 7.409 2.510 1.252 845
Receivables 0 0 0 0 0 931 0 0 0 0
Cash 198 1.211 2.091 5.376 8.022 3.579 856 5.839 8.696 8.317
Shareholders Funds -292 -14 3.081 7.213 9.157 7.779 8.058 8.339 9.537 8.363
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 546 2.489 499 94 538 1.025 1.330 736 811 980
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 "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 9.163 euro in 2024 which includes Inventories of 845 euro, Receivables of 0 euro and cash availability of 8.317 euro.
The company's Equity was valued at 8.363 euro, while total Liabilities amounted to 980 euro. Equity decreased by -1.121 euro, from 9.537 euro in 2023, to 8.363 in 2024.

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