The most important financial indicators for the company Dax Family Coffee S.r.l. - Unique Identification Number 46762650:
sales in 2023 was
57.596
euro, registering a net profit of
11.405
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 1,484.3%, from 3.647 euro in the year 2022, to 57.596 euro in 2023.
The Net Profit increased by 11.405 euro, from 0 euro in 2022, to 11.405 in the last year.
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 -
Dax Family Coffee S.r.l. - CUI 46762650
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
-
1.854
1.627
Current Assets
-
-
-
-
-
-
-
-
8.967
10.165
Inventories
-
-
-
-
-
-
-
-
8.435
6.972
Receivables
-
-
-
-
-
-
-
-
0
4
Cash
-
-
-
-
-
-
-
-
532
3.189
Shareholders Funds
-
-
-
-
-
-
-
-
-2.220
9.712
Social Capital
-
-
-
-
-
-
-
-
41
40
Debts
-
-
-
-
-
-
-
-
17.619
2.081
Income in Advance
-
-
-
-
-
-
-
-
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
10.165 euro in 2023 which includes Inventories of
6.972 euro, Receivables of
4 euro and cash availability of
3.189 euro.
The company's Equity was valued at
9.712 euro, while total Liabilities amounted to
2.081 euro.
Equity increased by 11.925 euro, from -2.220 euro in 2022, to 9.712 in 2023.
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