Financial results - DEKAS COFFEE INVEST S.R.L.

Financial Summary - Dekas Coffee Invest S.r.l.
Unique identification code: 40866848
Registration number: J2023001086051
Nace: 5611
Sales - Ron
221.656
Net Profit - Ron
124
Employees
8
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Company Dekas Coffee Invest S.r.l. with Fiscal Code 40866848 recorded a turnover of 2024 of 221.656, with a net profit of 124 and having an average number of employees of 8. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dekas Coffee Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 134.283 173.971 310.213 200.987 213.839 221.656
Total Income - EUR - - - - 134.283 177.518 329.536 211.652 213.983 221.705
Total Expenses - EUR - - - - 178.522 260.859 331.707 217.430 235.454 221.452
Gross Profit/Loss - EUR - - - - -44.239 -83.341 -2.172 -5.778 -21.471 252
Net Profit/Loss - EUR - - - - -45.582 -85.081 -5.274 -7.895 -23.611 124
Employees - - - - 8 18 13 9 8 8
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 4.2%, from 213.839 euro in the year 2023, to 221.656 euro in 2024. The Net Profit increased by 124 euro, from 0 euro in 2023, to 124 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 - Dekas Coffee Invest S.r.l. - CUI 40866848

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 80.031 94.318 76.760 52.887 50.553 48.001
Current Assets - - - - 82.107 105.605 46.731 40.625 29.642 20.829
Inventories - - - - 0 17.157 740 1.961 2.481 10.716
Receivables - - - - 71.333 68.934 38.194 36.146 23.407 3.307
Cash - - - - 10.774 19.514 7.798 2.518 3.755 6.806
Shareholders Funds - - - - -45.538 -129.755 -132.151 -140.456 -163.599 -162.561
Social Capital - - - - 44 43 42 43 85 84
Debts - - - - 207.675 329.678 255.642 233.968 243.794 231.391
Income in Advance - - - - 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.829 euro in 2024 which includes Inventories of 10.716 euro, Receivables of 3.307 euro and cash availability of 6.806 euro.
The company's Equity was valued at -162.561 euro, while total Liabilities amounted to 231.391 euro. Equity increased by 124 euro, from -163.599 euro in 2023, to -162.561 in 2024.

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