Company Kafe Daki S.r.l. with Fiscal Code 40424307
recorded a turnover of 2021 of
18.552,
with a net profit of
5.475
and having an average number of employees of
1.
The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
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 140.5%, from 7.932 euro in the year 2020, to 18.655 euro in 2021.
The Net Profit increased by 1.040 euro, from 4.566 euro in 2020, to 5.505 in the last year.
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Financial Rating - KAFE DAKI S.R.L.
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Payment Limits - Kafe Daki S.r.l.
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Prob. of insolvency - Kafe Daki S.r.l.
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Financial Reports - Kafe Daki 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
14.812 euro in 2021 which includes Inventories of
4.705 euro, Receivables of
-922 euro and cash availability of
11.029 euro.
The company's Equity was valued at
8.946 euro, while total Liabilities amounted to
5.872 euro.
Equity increased by 5.506 euro, from 3.519 euro in 2020, to 8.946 in 2021.
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