Financial results - DFS COFFEE SRL

Financial Summary - Dfs Coffee Srl
Unique identification code: 29086310
Registration number: J23/2374/2011
Nace: 4799
Sales - Ron
16.838
Net Profit - Ron
-6.689
Employees
1
Open Account
Company Dfs Coffee Srl with Fiscal Code 29086310 recorded a turnover of 2024 of 16.838, with a net profit of -6.689 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 - Dfs Coffee Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 381 8.155 4.960 10.657 7.764 3.065 5.152 3.645 16.838
Total Income - EUR 0 381 8.155 9.903 10.657 7.764 5.087 5.152 3.645 17.279
Total Expenses - EUR 0 2.317 13.950 8.795 9.380 8.537 3.927 5.167 12.364 23.800
Gross Profit/Loss - EUR 0 -1.935 -5.795 1.107 1.277 -773 1.160 -16 -8.719 -6.521
Net Profit/Loss - EUR 0 -1.947 -6.039 1.008 1.229 -849 1.109 -93 -8.755 -6.689
Employees 0 0 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 increased by 364.5%, from 3.645 euro in the year 2023, to 16.838 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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DFS COFFEE SRL

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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 - Dfs Coffee Srl - CUI 29086310

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 28.698
Current Assets 0 2.690 3.615 3.996 6.450 5.339 5.681 6.293 3.726 1.131
Inventories 0 2.351 2.834 3.284 1.917 0 1.123 1.337 0 0
Receivables 0 0 0 0 0 0 2.022 2.091 2.109 0
Cash 0 338 780 712 4.532 5.339 2.537 2.865 1.617 1.131
Shareholders Funds -371 -2.314 -8.314 -7.153 -5.785 -6.582 -5.327 -5.436 -14.175 -20.785
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 371 5.004 11.928 11.148 12.235 11.921 11.009 11.730 17.901 50.614
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 1.131 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 1.131 euro.
The company's Equity was valued at -20.785 euro, while total Liabilities amounted to 50.614 euro. Equity decreased by -6.689 euro, from -14.175 euro in 2023, to -20.785 in 2024.

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