Company Bar Caffe Diana S.r.l. with Fiscal Code 47461485
recorded a turnover of 2024 of
10.771,
with a net profit of
-928
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 -
Bar Caffe Diana S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
-
14.954
10.771
Total Income - EUR
-
-
-
-
-
-
-
-
15.038
12.256
Total Expenses - EUR
-
-
-
-
-
-
-
-
19.221
13.184
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
-
-4.184
-928
Net Profit/Loss - EUR
-
-
-
-
-
-
-
-
-4.334
-928
Employees
-
-
-
-
-
-
-
-
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 decreased by -27.6%, from 14.954 euro in the year 2023, to 10.771 euro in 2024.
Check the financial reports for the company - Bar Caffe Diana S.r.l.
Financial Rating - BAR CAFFE DIANA S.R.L.
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Financial Rating
Payment Limits - Bar Caffe Diana S.r.l.
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Prob. of insolvency - Bar Caffe Diana S.r.l.
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Insolvency Probability
Financial Reports - Bar Caffe Diana 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 -
Bar Caffe Diana S.r.l. - CUI 47461485
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
-
0
0
Current Assets
-
-
-
-
-
-
-
-
4.167
1.217
Inventories
-
-
-
-
-
-
-
-
2.552
1.134
Receivables
-
-
-
-
-
-
-
-
0
34
Cash
-
-
-
-
-
-
-
-
1.615
48
Shareholders Funds
-
-
-
-
-
-
-
-
-4.294
-5.197
Social Capital
-
-
-
-
-
-
-
-
40
40
Debts
-
-
-
-
-
-
-
-
8.461
6.414
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
1.217 euro in 2024 which includes Inventories of
1.134 euro, Receivables of
34 euro and cash availability of
48 euro.
The company's Equity was valued at
-5.197 euro, while total Liabilities amounted to
6.414 euro.
Equity decreased by -928 euro, from -4.294 euro in 2023, to -5.197 in 2024.
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