Financial results - DELDAV CAFFE SRL

Financial Summary - Deldav Caffe Srl
Unique identification code: 35800090
Registration number: J12/1089/2016
Nace: 5630
Sales - Ron
64.537
Net Profit - Ron
18.700
Employees
1
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Company Deldav Caffe Srl with Fiscal Code 35800090 recorded a turnover of 2024 of 64.537, with a net profit of 18.700 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Deldav Caffe Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 31.796 40.980 41.079 54.894 17.788 26.102 37.970 55.581 64.537
Total Income - EUR - 31.796 40.980 41.079 54.894 21.420 26.102 50.687 55.581 64.537
Total Expenses - EUR - 22.851 30.526 35.591 48.107 21.319 23.673 33.974 54.726 42.276
Gross Profit/Loss - EUR - 8.944 10.454 5.488 6.787 101 2.429 16.713 856 22.261
Net Profit/Loss - EUR - 8.405 7.449 5.077 6.238 -65 2.168 16.333 719 18.700
Employees - 3 2 3 2 2 2 3 2 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 16.8%, from 55.581 euro in the year 2023, to 64.537 euro in 2024. The Net Profit increased by 17.985 euro, from 719 euro in 2023, to 18.700 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 - Deldav Caffe Srl - CUI 35800090

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 6.590 4.777 3.032 1.483 6.373 5.561 6.780
Current Assets - 10.819 19.091 24.967 32.029 30.911 24.557 19.190 11.921 38.670
Inventories - 251 2.794 3.449 3.198 3.255 4.675 3.807 3.621 2.713
Receivables - 0 1.788 1.530 3.624 2.523 2.608 14.658 -1.494 26.289
Cash - 10.568 14.509 19.988 25.208 25.134 17.274 725 9.794 9.668
Shareholders Funds - 8.449 15.756 16.246 17.954 17.549 14.626 16.405 901 19.595
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 2.369 3.335 15.311 18.852 16.395 9.174 9.158 16.581 25.855
Income in Advance - 0 0 0 0 0 2.240 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 "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 38.670 euro in 2024 which includes Inventories of 2.713 euro, Receivables of 26.289 euro and cash availability of 9.668 euro.
The company's Equity was valued at 19.595 euro, while total Liabilities amounted to 25.855 euro. Equity increased by 18.699 euro, from 901 euro in 2023, to 19.595 in 2024.

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