Company Dekaf Coffee Service Srl with Fiscal Code 32099361
recorded a turnover of 2024 of
161.678,
with a net profit of
-385
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 -
Dekaf Coffee Service Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
22.192
8.013
32.728
0
26.868
19.820
53.882
29.605
43.281
161.678
Total Income - EUR
22.192
8.013
32.728
0
26.868
20.707
53.882
29.605
43.281
161.678
Total Expenses - EUR
10.985
7.672
28.333
13.073
24.599
19.785
59.912
45.601
42.204
162.064
Gross Profit/Loss - EUR
11.207
341
4.395
-13.073
2.269
922
-6.031
-15.997
1.077
-385
Net Profit/Loss - EUR
10.541
100
4.068
-13.073
2.000
723
-6.569
-16.435
644
-385
Employees
1
1
2
1
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 increased by 275.7%, from 43.281 euro in the year 2023, to 161.678 euro in 2024.
The Net Profit decreased by -640 euro, from 644 euro in 2023, to 0 in the last year.
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Insolvency Probability
Financial Reports - Dekaf Coffee Service Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Dekaf Coffee Service Srl - CUI 32099361
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
13.930
27.132
Current Assets
14.380
874
44.606
36.110
59.304
38.250
21.053
3.687
6.095
7.693
Inventories
0
0
28.157
20.963
30.612
36.677
20.535
434
3.242
0
Receivables
886
160
16.069
15.117
28.319
775
4
2.903
2.588
6
Cash
13.494
715
380
30
373
798
514
349
264
7.687
Shareholders Funds
13.975
154
4.219
-8.931
-6.757
300
-211
-16.647
-15.952
-16.249
Social Capital
45
45
44
43
42
6.248
12.174
12.211
12.174
12.106
Debts
405
721
40.387
45.041
66.062
37.950
21.264
20.333
35.977
51.073
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
7.693 euro in 2024 which includes Inventories of
0 euro, Receivables of
6 euro and cash availability of
7.687 euro.
The company's Equity was valued at
-16.249 euro, while total Liabilities amounted to
51.073 euro.
Equity decreased by -385 euro, from -15.952 euro in 2023, to -16.249 in 2024.
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