Company Del Caffe Srl with Fiscal Code 23781792
recorded a turnover of 2024 of
321.811,
with a net profit of
56.513
and having an average number of employees of
1.
The company operates in the field of Prelucrarea datelor, administrarea paginilor web si activitati conexe having the NACE code 6311.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Del Caffe Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
35.925
7.004
284.150
750.736
643.760
361.766
385.569
365.034
346.753
321.811
Total Income - EUR
35.951
7.004
284.956
751.105
645.163
398.480
386.270
390.877
347.096
322.007
Total Expenses - EUR
24.590
9.183
256.484
679.594
602.137
334.775
309.682
352.709
292.036
257.282
Gross Profit/Loss - EUR
11.362
-2.179
28.472
71.510
43.026
63.706
76.587
38.168
55.060
64.725
Net Profit/Loss - EUR
10.284
-2.372
19.924
63.956
36.583
56.155
73.058
34.938
52.112
56.513
Employees
2
1
1
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 decreased by -6.7%, from 346.753 euro in the year 2023, to 321.811 euro in 2024.
The Net Profit increased by 4.693 euro, from 52.112 euro in 2023, to 56.513 in the last year.
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Financial Rating - DEL CAFFE SRL
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Financial Reports - Del Caffe Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Del Caffe Srl - CUI 23781792
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
41
5.092
36.126
31.027
24.289
68.591
51.960
35.345
Current Assets
36.319
23.823
53.434
74.282
60.714
86.179
136.044
75.859
55.638
97.604
Inventories
5.276
134
2.794
8.583
11.660
13.380
32.165
6.275
23.822
34.167
Receivables
19.036
16.731
46.652
44.320
45.541
43.883
95.574
65.955
28.697
15.071
Cash
12.008
6.958
3.988
21.379
3.513
28.916
8.305
3.629
3.119
48.366
Shareholders Funds
21.396
14.603
20.219
64.245
38.972
57.053
73.329
35.210
56.871
71.141
Social Capital
252
249
245
241
236
232
226
227
226
225
Debts
14.924
9.237
33.256
15.270
58.828
60.161
87.084
109.312
50.913
61.888
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
"6311 - 6311"
CAEN Financial Year
6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
97.604 euro in 2024 which includes Inventories of
34.167 euro, Receivables of
15.071 euro and cash availability of
48.366 euro.
The company's Equity was valued at
71.141 euro, while total Liabilities amounted to
61.888 euro.
Equity increased by 14.587 euro, from 56.871 euro in 2023, to 71.141 in 2024.
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