Financial results - DFS COFFEE SRL

Financial Summary - Dfs Coffee Srl
Unique identification code: 29086310
Registration number: J23/2374/2011
Nace: 4799
Sales - Ron
3.645
Net Profit - Ron
-8.755
Employee
1
The most important financial indicators for the company Dfs Coffee Srl - Unique Identification Number 29086310: sales in 2023 was 3.645 euro, registering a net profit of -8.755 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dfs Coffee Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 381 8.155 4.960 10.657 7.764 3.065 5.152 3.645
Total Income - EUR 0 0 381 8.155 9.903 10.657 7.764 5.087 5.152 3.645
Total Expenses - EUR 0 0 2.317 13.950 8.795 9.380 8.537 3.927 5.167 12.364
Gross Profit/Loss - EUR 0 0 -1.935 -5.795 1.107 1.277 -773 1.160 -16 -8.719
Net Profit/Loss - EUR 0 0 -1.947 -6.039 1.008 1.229 -849 1.109 -93 -8.755
Employees 0 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -29.0%, from 5.152 euro in the year 2022, to 3.645 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dfs Coffee Srl - CUI 29086310

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 0 0 2.690 3.615 3.996 6.450 5.339 5.681 6.293 3.726
Inventories 0 0 2.351 2.834 3.284 1.917 0 1.123 1.337 0
Receivables 0 0 0 0 0 0 0 2.022 2.091 2.109
Cash 0 0 338 780 712 4.532 5.339 2.537 2.865 1.617
Shareholders Funds -368 -371 -2.314 -8.314 -7.153 -5.785 -6.582 -5.327 -5.436 -14.175
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 368 371 5.004 11.928 11.148 12.235 11.921 11.009 11.730 17.901
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 3.726 euro in 2023 which includes Inventories of 0 euro, Receivables of 2.109 euro and cash availability of 1.617 euro.
The company's Equity was valued at -14.175 euro, while total Liabilities amounted to 17.901 euro. Equity decreased by -8.755 euro, from -5.436 euro in 2022, to -14.175 in 2023.

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