Financial results - DNV COFFEE S.R.L.

Financial Summary - Dnv Coffee S.r.l.
Unique identification code: 43600670
Registration number: J09/66/2021
Nace: 4799
Sales - Ron
5.070
Net Profit - Ron
-2.026
Employees
Open Account
Company Dnv Coffee S.r.l. with Fiscal Code 43600670 recorded a turnover of 2024 of 5.070, with a net profit of -2.026 and having an average number of employees of - . 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 - Dnv Coffee S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 2.864 3.226 2.819 5.070
Total Income - EUR - - - - - - 2.864 3.226 2.819 5.070
Total Expenses - EUR - - - - - - 1.016 2.095 2.322 7.097
Gross Profit/Loss - EUR - - - - - - 1.849 1.131 496 -2.026
Net Profit/Loss - EUR - - - - - - 1.763 1.034 417 -2.026
Employees - - - - - - 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 increased by 80.9%, from 2.819 euro in the year 2023, to 5.070 euro in 2024. The Net Profit decreased by -415 euro, from 417 euro in 2023, to 0 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 - Dnv Coffee S.r.l. - CUI 43600670

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 2.616
Current Assets - - - - - - 1.863 2.862 2.281 2.181
Inventories - - - - - - 268 395 245 872
Receivables - - - - - - 0 0 20 304
Cash - - - - - - 1.595 2.467 2.016 1.005
Shareholders Funds - - - - - - 1.803 2.843 2.220 182
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 60 19 61 4.615
Income in Advance - - - - - - 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 2.181 euro in 2024 which includes Inventories of 872 euro, Receivables of 304 euro and cash availability of 1.005 euro.
The company's Equity was valued at 182 euro, while total Liabilities amounted to 4.615 euro. Equity decreased by -2.026 euro, from 2.220 euro in 2023, to 182 in 2024.

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