Financial results - DISTECCO COFFEE SRL

Financial Summary - Distecco Coffee Srl
Unique identification code: 36485543
Registration number: J2016002127139
Nace: 1083
Sales - Ron
23.384
Net Profit - Ron
1.268
Employees
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Company Distecco Coffee Srl with Fiscal Code 36485543 recorded a turnover of 2024 of 23.384, with a net profit of 1.268 and having an average number of employees of - . The company operates in the field of Prelucrarea ceaiului şi cafelei having the NACE code 1083.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Distecco Coffee Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 2.490 19.016 23.423 24.116 8.238 9.499 13.980 27.373 23.384
Total Income - EUR - 2.490 19.016 23.596 25.015 8.332 9.527 13.980 27.454 23.750
Total Expenses - EUR - 4.185 17.770 22.811 28.984 6.710 7.102 15.122 18.993 22.340
Gross Profit/Loss - EUR - -1.695 1.246 785 -3.969 1.623 2.425 -1.143 8.461 1.410
Net Profit/Loss - EUR - -1.770 670 83 -4.697 1.390 2.184 -1.562 7.226 1.268
Employees - 0 0 0 0 1 0 0 0 0
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 decreased by -14.1%, from 27.373 euro in the year 2023, to 23.384 euro in 2024. The Net Profit decreased by -5.918 euro, from 7.226 euro in 2023, to 1.268 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 - Distecco Coffee Srl - CUI 36485543

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 89 43 1.663 1.855 947 27.245 21.124 15.540 26.931
Current Assets - 803 4.664 5.123 1.211 6.010 4.231 8.587 13.712 13.733
Inventories - 415 3.035 4.525 0 0 0 0 0 0
Receivables - 100 1.306 0 354 695 0 0 3.507 2.090
Cash - 287 323 599 857 5.315 4.231 8.587 10.205 11.642
Shareholders Funds - -1.725 -1.026 -924 -5.604 -4.107 -1.832 -3.400 8.460 9.292
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 2.616 5.732 7.711 8.670 11.064 33.308 33.111 20.791 31.371
Income in Advance - 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 "1083 - 1083"
CAEN Financial Year 1083
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.733 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.090 euro and cash availability of 11.642 euro.
The company's Equity was valued at 9.292 euro, while total Liabilities amounted to 31.371 euro. Equity increased by 879 euro, from 8.460 euro in 2023, to 9.292 in 2024.

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