Company Dya & Mario Kaffee S.r.l. with Fiscal Code 40859980
recorded a turnover of 2024 of
20.580,
with a net profit of
7.413
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 -
Dya & Mario Kaffee S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
910
9.492
14.721
12.651
23.595
20.580
Total Income - EUR
-
-
-
-
937
9.492
14.721
12.651
23.595
20.580
Total Expenses - EUR
-
-
-
-
1.488
4.710
6.954
6.744
12.015
11.786
Gross Profit/Loss - EUR
-
-
-
-
-551
4.781
7.768
5.907
11.581
8.794
Net Profit/Loss - EUR
-
-
-
-
-578
4.608
7.326
5.527
9.724
7.413
Employees
-
-
-
-
0
0
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 decreased by -12.3%, from 23.595 euro in the year 2023, to 20.580 euro in 2024.
The Net Profit decreased by -2.257 euro, from 9.724 euro in 2023, to 7.413 in the last year.
Check the financial reports for the company - Dya & Mario Kaffee S.r.l.
Financial Rating - DYA & MARIO KAFFEE S.R.L.
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Financial Rating
Payment Limits - Dya & Mario Kaffee S.r.l.
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Prob. of insolvency - Dya & Mario Kaffee S.r.l.
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Insolvency Probability
Financial Reports - Dya & Mario Kaffee 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 -
Dya & Mario Kaffee S.r.l. - CUI 40859980
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
6
0
0
0
0
0
Current Assets
-
-
-
-
949
6.150
13.983
21.375
8.139
13.305
Inventories
-
-
-
-
261
2.346
3.142
5.236
4.484
5.098
Receivables
-
-
-
-
0
0
0
0
0
0
Cash
-
-
-
-
689
3.804
10.841
16.139
3.655
8.207
Shareholders Funds
-
-
-
-
-536
4.081
11.317
16.879
4.819
6.742
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
1.492
2.068
2.667
4.496
3.319
6.563
Income in Advance
-
-
-
-
0
0
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
13.305 euro in 2024 which includes Inventories of
5.098 euro, Receivables of
0 euro and cash availability of
8.207 euro.
The company's Equity was valued at
6.742 euro, while total Liabilities amounted to
6.563 euro.
Equity increased by 1.950 euro, from 4.819 euro in 2023, to 6.742 in 2024.
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