Company Clau & Dia Coffee S.r.l. with Fiscal Code 42007780
recorded a turnover of 2024 of
53.312,
with a net profit of
-9.316
and having an average number of employees of
2.
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 -
Clau & Dia Coffee S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
16.576
66.818
72.396
53.312
Total Income - EUR
-
-
-
-
-
-
16.576
66.818
72.883
53.388
Total Expenses - EUR
-
-
-
-
-
-
19.581
78.793
83.547
62.704
Gross Profit/Loss - EUR
-
-
-
-
-
-
-3.005
-11.975
-10.664
-9.316
Net Profit/Loss - EUR
-
-
-
-
-
-
-3.171
-12.643
-11.388
-9.316
Employees
-
-
-
-
-
-
2
4
4
2
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 -25.9%, from 72.396 euro in the year 2023, to 53.312 euro in 2024.
Check the financial reports for the company - Clau & Dia Coffee S.r.l.
Financial Rating - CLAU & DIA COFFEE S.R.L.
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Financial Rating
Payment Limits - Clau & Dia Coffee S.r.l.
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Prob. of insolvency - Clau & Dia Coffee S.r.l.
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Insolvency Probability
Financial Reports - Clau & Dia Coffee 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 -
Clau & Dia Coffee S.r.l. - CUI 42007780
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
10.425
43.081
35.622
28.135
Current Assets
-
-
-
-
-
-
5.789
20.829
12.183
9.817
Inventories
-
-
-
-
-
-
3.395
11.297
9.745
6.682
Receivables
-
-
-
-
-
-
947
8.280
356
0
Cash
-
-
-
-
-
-
1.448
1.252
2.082
3.135
Shareholders Funds
-
-
-
-
-
-
-3.131
-15.784
-27.124
-36.288
Social Capital
-
-
-
-
-
-
40
41
40
40
Debts
-
-
-
-
-
-
19.345
79.694
74.929
74.285
Income in Advance
-
-
-
-
-
-
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
9.817 euro in 2024 which includes Inventories of
6.682 euro, Receivables of
0 euro and cash availability of
3.135 euro.
The company's Equity was valued at
-36.288 euro, while total Liabilities amounted to
74.285 euro.
Equity decreased by -9.316 euro, from -27.124 euro in 2023, to -36.288 in 2024.
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