Company Dts My Coffee S.r.l. with Fiscal Code 47784575
recorded a turnover of 2024 of
20.141,
with a net profit of
1.200
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 -
Dts My Coffee S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
-
16.964
20.141
Total Income - EUR
-
-
-
-
-
-
-
-
16.964
20.141
Total Expenses - EUR
-
-
-
-
-
-
-
-
35.786
18.639
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
-
-18.822
1.502
Net Profit/Loss - EUR
-
-
-
-
-
-
-
-
-18.991
1.200
Employees
-
-
-
-
-
-
-
-
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 19.4%, from 16.964 euro in the year 2023, to 20.141 euro in 2024.
The Net Profit increased by 1.200 euro, from 0 euro in 2023, to 1.200 in the last year.
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Financial Rating - DTS MY COFFEE S.R.L.
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Financial Rating
Payment Limits - Dts My Coffee S.r.l.
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Prob. of insolvency - Dts My Coffee S.r.l.
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Insolvency Probability
Financial Reports - Dts My Coffee 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 -
Dts My Coffee S.r.l. - CUI 47784575
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
-
525
532
Current Assets
-
-
-
-
-
-
-
-
3.351
13.906
Inventories
-
-
-
-
-
-
-
-
385
2.629
Receivables
-
-
-
-
-
-
-
-
27
27
Cash
-
-
-
-
-
-
-
-
2.939
11.250
Shareholders Funds
-
-
-
-
-
-
-
-
-18.951
-17.645
Social Capital
-
-
-
-
-
-
-
-
40
40
Debts
-
-
-
-
-
-
-
-
22.827
32.084
Income in Advance
-
-
-
-
-
-
-
-
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
13.906 euro in 2024 which includes Inventories of
2.629 euro, Receivables of
27 euro and cash availability of
11.250 euro.
The company's Equity was valued at
-17.645 euro, while total Liabilities amounted to
32.084 euro.
Equity increased by 1.200 euro, from -18.951 euro in 2023, to -17.645 in 2024.
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