Company Net Caffe Danezu S.r.l. with Fiscal Code 41130415
recorded a turnover of 2023 of
9.890,
with a net profit of
447
and having an average number of employees of
- .
The company operates in the field of Alte activităţi de telecomunicaţii having the NACE code 6190.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Net Caffe Danezu S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
0
18.294
5.306
7.701
9.946
-
Total Income - EUR
-
-
-
-
1.169
28.675
17.948
13.242
9.946
-
Total Expenses - EUR
-
-
-
-
80
18.114
16.963
9.352
9.425
-
Gross Profit/Loss - EUR
-
-
-
-
1.089
10.561
985
3.890
521
-
Net Profit/Loss - EUR
-
-
-
-
1.089
10.392
969
3.684
450
-
Employees
-
-
-
-
1
2
1
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 29.5%, from 7.701 euro in the year 2022, to 9.946 euro in 2023.
The Net Profit decreased by -3.223 euro, from 3.684 euro in 2022, to 450 in the last year.
Check the financial reports for the company - Net Caffe Danezu S.r.l.
Financial Rating - NET CAFFE DANEZU S.R.L.
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Financial Rating
Payment Limits - Net Caffe Danezu S.r.l.
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Prob. of insolvency - Net Caffe Danezu S.r.l.
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Insolvency Probability
Financial Reports - Net Caffe Danezu 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 -
Net Caffe Danezu S.r.l. - CUI 41130415
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
21.245
26.050
17.267
12.907
4.455
-
Current Assets
-
-
-
-
13.992
5.004
1.031
3.079
11.955
-
Inventories
-
-
-
-
0
1
33
1.450
1.918
-
Receivables
-
-
-
-
7.672
518
0
0
0
-
Cash
-
-
-
-
6.320
4.485
998
1.628
10.036
-
Shareholders Funds
-
-
-
-
1.131
11.502
12.215
15.937
16.339
-
Social Capital
-
-
-
-
42
41
40
41
40
-
Debts
-
-
-
-
4.587
974
559
49
71
-
Income in Advance
-
-
-
-
29.519
18.578
5.524
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
"6190 - 6190"
CAEN Financial Year
6190
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
11.955 euro in 2023 which includes Inventories of
1.918 euro, Receivables of
0 euro and cash availability of
10.036 euro.
The company's Equity was valued at
16.339 euro, while total Liabilities amounted to
71 euro.
Equity increased by 450 euro, from 15.937 euro in 2022, to 16.339 in 2023.
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