Company Dsc Group Caffee Srl with Fiscal Code 31427851
recorded a turnover of 2018 of
- ,
with a net profit of
-
and having an average number of employees of
- .
The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dsc Group Caffee Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
60.747
29.949
0
0
-
-
-
-
-
-
Total Income - EUR
60.747
29.949
0
0
-
-
-
-
-
-
Total Expenses - EUR
54.108
26.534
0
0
-
-
-
-
-
-
Gross Profit/Loss - EUR
6.639
3.414
0
0
-
-
-
-
-
-
Net Profit/Loss - EUR
4.813
3.041
0
0
-
-
-
-
-
-
Employees
4
2
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.
Check the financial reports for the company - Dsc Group Caffee Srl
Financial Rating - DSC GROUP CAFFEE SRL
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Financial Rating
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Prob. of insolvency - Dsc Group Caffee Srl
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Insolvency Probability
Financial Reports - Dsc Group Caffee Srl
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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 -
Dsc Group Caffee Srl - CUI 31427851
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
-
-
-
-
-
-
Current Assets
6.242
6.977
6.859
6.733
-
-
-
-
-
-
Inventories
1.462
2.674
2.629
2.580
-
-
-
-
-
-
Receivables
3.911
3.810
3.746
3.677
-
-
-
-
-
-
Cash
868
493
484
476
-
-
-
-
-
-
Shareholders Funds
-12.132
-8.967
-8.815
-8.654
-
-
-
-
-
-
Social Capital
45
45
44
43
-
-
-
-
-
-
Debts
18.374
15.944
15.674
15.386
-
-
-
-
-
-
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
"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
6.733 euro in 2018 which includes Inventories of
2.580 euro, Receivables of
3.677 euro and cash availability of
476 euro.
The company's Equity was valued at
-8.654 euro, while total Liabilities amounted to
15.386 euro.
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