Company City Diner Srl with Fiscal Code 32123249
recorded a turnover of 2024 of
1.377.840,
with a net profit of
229.776
and having an average number of employees of
30.
The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
City Diner Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
497.713
390.257
599.236
768.262
909.290
589.071
982.291
1.166.976
1.262.141
1.377.840
Total Income - EUR
500.025
391.123
600.542
769.620
953.826
712.702
1.087.215
1.206.315
1.275.132
1.402.038
Total Expenses - EUR
410.971
388.374
622.385
646.223
780.714
550.771
747.794
854.367
1.002.510
1.127.185
Gross Profit/Loss - EUR
89.053
2.749
-21.843
123.397
173.111
161.932
339.420
351.948
272.622
274.853
Net Profit/Loss - EUR
75.732
1.546
-30.785
115.688
163.528
155.468
329.581
338.113
259.844
229.776
Employees
0
22
0
0
30
22
26
28
0
30
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 9.8%, from 1.262.141 euro in the year 2023, to 1.377.840 euro in 2024.
The Net Profit decreased by -28.615 euro, from 259.844 euro in 2023, to 229.776 in the last year.
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Financial Rating - CITY DINER SRL
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Financial Reports - City Diner Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
City Diner Srl - CUI 32123249
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
150.889
169.942
159.206
145.616
364.394
360.767
436.609
608.086
609.190
561.480
Current Assets
127.952
69.270
53.188
77.223
63.716
213.312
197.006
207.110
331.545
499.901
Inventories
47.702
42.679
29.997
28.311
15.102
9.889
42.252
34.956
20.177
22.155
Receivables
3.314
17.705
9.246
15.799
26.414
154.252
55.541
159.866
280.237
462.245
Cash
76.936
8.885
13.945
33.112
22.201
49.171
99.213
12.288
31.132
15.501
Shareholders Funds
107.045
48.087
16.488
131.873
187.149
306.639
473.509
591.891
830.745
952.412
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
173.178
210.591
231.047
111.971
248.484
188.853
135.224
227.099
112.810
117.608
Income in Advance
0
0
0
0
0
79.979
25.092
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
"5611 - 5611"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
499.901 euro in 2024 which includes Inventories of
22.155 euro, Receivables of
462.245 euro and cash availability of
15.501 euro.
The company's Equity was valued at
952.412 euro, while total Liabilities amounted to
117.608 euro.
Equity increased by 126.309 euro, from 830.745 euro in 2023, to 952.412 in 2024.
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