Financial results - CAFFE DIANEI SRL

Financial Summary - Caffe Dianei Srl
Unique identification code: 33401190
Registration number: J40/8585/2014
Nace: 5610
Sales - Ron
119.879
Net Profit - Ron
12.911
Employees
4
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Company Caffe Dianei Srl with Fiscal Code 33401190 recorded a turnover of 2024 of 119.879, with a net profit of 12.911 and having an average number of employees of 4. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Caffe Dianei Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 416.431 392.919 490.746 626.717 683.380 238.553 1.874 111.957 152.520 119.879
Total Income - EUR 417.536 407.746 490.783 626.718 683.786 274.931 18.058 112.108 250.989 119.881
Total Expenses - EUR 406.815 366.926 456.316 475.818 567.581 286.598 39.978 160.531 153.396 103.373
Gross Profit/Loss - EUR 10.721 40.820 34.467 150.900 116.206 -11.667 -21.920 -48.423 97.592 16.507
Net Profit/Loss - EUR 9.067 38.653 29.451 144.633 109.366 -13.808 -21.940 -49.522 96.096 12.911
Employees 22 22 30 31 29 21 6 0 4 4
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 -21.0%, from 152.520 euro in the year 2023, to 119.879 euro in 2024. The Net Profit decreased by -82.648 euro, from 96.096 euro in 2023, to 12.911 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Caffe Dianei Srl - CUI 33401190

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.864 27.780 31.098 30.530 24.496 34.275 11.694 8.849 5.967 4.088
Current Assets 97.953 125.428 168.898 236.577 351.701 333.032 323.961 323.727 331.892 329.623
Inventories 13.423 13.075 22.433 38.697 16.101 7.716 0 25.015 2.089 2.882
Receivables 35.445 111.665 137.228 191.925 322.823 308.494 319.490 290.633 318.840 319.619
Cash 49.085 688 9.237 5.954 12.778 16.821 4.471 8.079 10.963 7.122
Shareholders Funds 12.883 51.405 79.986 223.152 290.686 271.367 243.409 194.643 290.149 301.439
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 100.933 101.803 120.010 43.955 85.511 95.940 92.245 39.294 47.710 32.272
Income in Advance 0 0 0 0 0 0 0 98.639 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 329.623 euro in 2024 which includes Inventories of 2.882 euro, Receivables of 319.619 euro and cash availability of 7.122 euro.
The company's Equity was valued at 301.439 euro, while total Liabilities amounted to 32.272 euro. Equity increased by 12.911 euro, from 290.149 euro in 2023, to 301.439 in 2024.

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