Financial results - ŞIMON & DANI CAFFE S.R.L.

Financial Summary - Şimon & Dani Caffe S.r.l.
Unique identification code: 40742076
Registration number: J04/585/2019
Nace: 5630
Sales - Ron
39.844
Net Profit - Ron
5.827
Employees
1
Open Account
Company Şimon & Dani Caffe S.r.l. with Fiscal Code 40742076 recorded a turnover of 2024 of 39.844, with a net profit of 5.827 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.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Şimon & Dani Caffe S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 7.521 13.179 32.397 39.844
Total Income - EUR - - - - - 0 7.521 13.179 32.397 39.844
Total Expenses - EUR - - - - - 0 6.207 11.135 27.157 32.825
Gross Profit/Loss - EUR - - - - - 0 1.314 2.044 5.240 7.019
Net Profit/Loss - EUR - - - - - 0 1.303 1.708 4.288 5.827
Employees - - - - - 0 1 1 1 1
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 23.7%, from 32.397 euro in the year 2023, to 39.844 euro in 2024. The Net Profit increased by 1.563 euro, from 4.288 euro in 2023, to 5.827 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Şimon & Dani Caffe S.r.l.

Rating financiar

Financial Rating -
ŞIMON & DANI CAFFE S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Şimon & Dani Caffe S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Şimon & Dani Caffe S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Şimon & Dani Caffe S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Şimon & Dani Caffe S.r.l. - CUI 40742076

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 1.558 1.047
Current Assets - - - - - 3.081 5.160 16.434 29.301 39.863
Inventories - - - - - 9 4.835 17.137 27.389 34.787
Receivables - - - - - 0 0 -1.086 -1 -1
Cash - - - - - 3.072 324 382 1.913 5.077
Shareholders Funds - - - - - 2.621 3.866 5.586 9.857 15.629
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 460 1.294 10.848 21.003 25.281
Income in Advance - - - - - 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 "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 39.863 euro in 2024 which includes Inventories of 34.787 euro, Receivables of -1 euro and cash availability of 5.077 euro.
The company's Equity was valued at 15.629 euro, while total Liabilities amounted to 25.281 euro. Equity increased by 5.827 euro, from 9.857 euro in 2023, to 15.629 in 2024.

Risk Reports Prices

Reviews - Şimon & Dani Caffe S.r.l.

Comments - Şimon & Dani Caffe S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.