Financial results - DOTI COFFEE S.R.L.

Financial Summary - Doti Coffee S.r.l.
Unique identification code: 45373980
Registration number: J22/4330/2021
Nace: 4711
Sales - Ron
28.907
Net Profit - Ron
3.831
Employees
1
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Company Doti Coffee S.r.l. with Fiscal Code 45373980 recorded a turnover of 2024 of 28.907, with a net profit of 3.831 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Doti Coffee S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 7.399 16.382 28.907
Total Income - EUR - - - - - - 0 7.399 16.390 28.918
Total Expenses - EUR - - - - - - 0 4.623 11.947 24.023
Gross Profit/Loss - EUR - - - - - - 0 2.777 4.444 4.895
Net Profit/Loss - EUR - - - - - - 0 2.555 3.729 3.831
Employees - - - - - - 0 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 77.4%, from 16.382 euro in the year 2023, to 28.907 euro in 2024. The Net Profit increased by 123 euro, from 3.729 euro in 2023, to 3.831 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 - Doti Coffee S.r.l. - CUI 45373980

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 10.005 9.409 8.755 8.524
Current Assets - - - - - - 2 899 2.553 11.171
Inventories - - - - - - 0 276 0 310
Receivables - - - - - - 0 0 0 0
Cash - - - - - - 2 622 2.553 10.861
Shareholders Funds - - - - - - 40 2.595 6.316 10.112
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 9.966 7.712 4.991 9.582
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.171 euro in 2024 which includes Inventories of 310 euro, Receivables of 0 euro and cash availability of 10.861 euro.
The company's Equity was valued at 10.112 euro, while total Liabilities amounted to 9.582 euro. Equity increased by 3.831 euro, from 6.316 euro in 2023, to 10.112 in 2024.

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