Financial results - DHARMA COFFEE S.R.L.

Financial Summary - Dharma Coffee S.r.l.
Unique identification code: 46105960
Registration number: J07/564/2023
Nace: 5630
Sales - Ron
33.259
Net Profit - Ron
1.993
Employee
1
The most important financial indicators for the company Dharma Coffee S.r.l. - Unique Identification Number 46105960: sales in 2023 was 33.259 euro, registering a net profit of 1.993 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dharma Coffee S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 26.611 33.259
Total Income - EUR - - - - - - - - 26.611 33.259
Total Expenses - EUR - - - - - - - - 26.696 30.933
Gross Profit/Loss - EUR - - - - - - - - -85 2.325
Net Profit/Loss - EUR - - - - - - - - -174 1.993
Employees - - - - - - - - 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 increased by 25.4%, from 26.611 euro in the year 2022, to 33.259 euro in 2023. The Net Profit increased by 1.993 euro, from 0 euro in 2022, to 1.993 in the last year.

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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 - Dharma Coffee S.r.l. - CUI 46105960

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 10.474 11.090
Current Assets - - - - - - - - 4.563 6.208
Inventories - - - - - - - - 1.922 3.123
Receivables - - - - - - - - 510 474
Cash - - - - - - - - 2.131 2.611
Shareholders Funds - - - - - - - - -134 1.859
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 15.170 15.439
Income in Advance - - - - - - - - 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 "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 6.208 euro in 2023 which includes Inventories of 3.123 euro, Receivables of 474 euro and cash availability of 2.611 euro.
The company's Equity was valued at 1.859 euro, while total Liabilities amounted to 15.439 euro. Equity increased by 1.993 euro, from -134 euro in 2022, to 1.859 in 2023.

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