Company Doi Rar Cofee S.r.l. with Fiscal Code 46552143
recorded a turnover of 2024 of
3.912,
with a net profit of
-2.624
and having an average number of employees of
1.
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 -
Doi Rar Cofee S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
0
2.226
3.912
Total Income - EUR
-
-
-
-
-
-
-
1.459
11.226
7.019
Total Expenses - EUR
-
-
-
-
-
-
-
1.517
11.266
9.643
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
-58
-39
-2.624
Net Profit/Loss - EUR
-
-
-
-
-
-
-
-58
-46
-2.624
Employees
-
-
-
-
-
-
-
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 76.7%, from 2.226 euro in the year 2023, to 3.912 euro in 2024.
Check the financial reports for the company - Doi Rar Cofee S.r.l.
Financial Rating - DOI RAR COFEE S.R.L.
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Financial Rating
Payment Limits - Doi Rar Cofee S.r.l.
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Prob. of insolvency - Doi Rar Cofee S.r.l.
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Insolvency Probability
Financial Reports - Doi Rar Cofee S.r.l.
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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 -
Doi Rar Cofee S.r.l. - CUI 46552143
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
0
13.800
10.616
Current Assets
-
-
-
-
-
-
-
24.021
1.798
193
Inventories
-
-
-
-
-
-
-
0
0
0
Receivables
-
-
-
-
-
-
-
23.964
0
0
Cash
-
-
-
-
-
-
-
57
1.798
193
Shareholders Funds
-
-
-
-
-
-
-
-17
-63
-2.687
Social Capital
-
-
-
-
-
-
-
41
40
40
Debts
-
-
-
-
-
-
-
1.533
2.226
3.241
Income in Advance
-
-
-
-
-
-
-
22.505
13.436
10.254
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
4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
193 euro in 2024 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
193 euro.
The company's Equity was valued at
-2.687 euro, while total Liabilities amounted to
3.241 euro.
Equity decreased by -2.624 euro, from -63 euro in 2023, to -2.687 in 2024.
The Debt Ratio was 30.0% in the year 2024.
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