Company Cafeteria Daliano Srl with Fiscal Code 27324564
recorded a turnover of 2024 of
3.329.268,
with a net profit of
164.956
and having an average number of employees of
21.
The company operates in the field of Comerţ cu ridicata cu cafea, ceai, cacao şi condimente having the NACE code 4637.
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 14.7%, from 2.919.088 euro in the year 2023, to 3.329.268 euro in 2024.
The Net Profit increased by 43.947 euro, from 121.689 euro in 2023, to 164.956 in the last year.
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Financial Rating - CAFETERIA DALIANO SRL
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Financial Reports - Cafeteria Daliano Srl
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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
708.031 euro in 2024 which includes Inventories of
421.007 euro, Receivables of
146.502 euro and cash availability of
140.522 euro.
The company's Equity was valued at
554.391 euro, while total Liabilities amounted to
484.766 euro.
Equity increased by 164.288 euro, from 392.295 euro in 2023, to 554.391 in 2024.
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