Financial results - DENIDAV EXPERT CAFFE S.R.L.

Financial Summary - Denidav Expert Caffe S.r.l.
Unique identification code: 40851642
Registration number: J10/534/2019
Nace: 4799
Sales - Ron
2.133
Net Profit - Ron
129
Employees
1
Open Account
Company Denidav Expert Caffe S.r.l. with Fiscal Code 40851642 recorded a turnover of 2024 of 2.133, with a net profit of 129 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 - Denidav Expert Caffe S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 774 1.064 1.017 639 1.067 2.133
Total Income - EUR - - - - 774 1.064 1.017 639 1.067 2.133
Total Expenses - EUR - - - - 1.968 833 1.080 642 2.340 1.980
Gross Profit/Loss - EUR - - - - -1.193 231 -64 -4 -1.273 153
Net Profit/Loss - EUR - - - - -1.217 191 -94 -23 -1.273 129
Employees - - - - 0 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 101.0%, from 1.067 euro in the year 2023, to 2.133 euro in 2024. The Net Profit increased by 129 euro, from 0 euro in 2023, to 129 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 - Denidav Expert Caffe S.r.l. - CUI 40851642

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 3.700 2.832
Current Assets - - - - 219 826 763 0 1.337 2.038
Inventories - - - - 153 153 133 0 14 449
Receivables - - - - 0 0 0 0 0 0
Cash - - - - 65 673 629 0 1.322 1.589
Shareholders Funds - - - - -1.175 -962 -1.035 -1.061 -2.331 -2.189
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.394 1.788 1.798 1.061 7.367 7.059
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 "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 2.038 euro in 2024 which includes Inventories of 449 euro, Receivables of 0 euro and cash availability of 1.589 euro.
The company's Equity was valued at -2.189 euro, while total Liabilities amounted to 7.059 euro. Equity increased by 129 euro, from -2.331 euro in 2023, to -2.189 in 2024.

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