Company Diad Coffee Van S.r.l. with Fiscal Code 41493445
recorded a turnover of 2024 of
86.088,
with a net profit of
3.525
and having an average number of employees of
2.
The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Diad Coffee Van S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
0
12.294
23.387
31.827
50.157
86.088
Total Income - EUR
-
-
-
-
0
23.995
28.533
36.605
56.660
89.971
Total Expenses - EUR
-
-
-
-
85
19.650
29.736
28.406
49.512
83.859
Gross Profit/Loss - EUR
-
-
-
-
-84
4.345
-1.203
8.199
7.147
6.112
Net Profit/Loss - EUR
-
-
-
-
-84
4.231
-1.437
7.494
6.620
3.525
Employees
-
-
-
-
0
2
1
1
1
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 increased by 72.6%, from 50.157 euro in the year 2023, to 86.088 euro in 2024.
The Net Profit decreased by -3.059 euro, from 6.620 euro in 2023, to 3.525 in the last year.
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Financial Rating - DIAD COFFEE VAN S.R.L.
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Prob. of insolvency - Diad Coffee Van S.r.l.
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Insolvency Probability
Financial Reports - Diad Coffee Van S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Diad Coffee Van S.r.l. - CUI 41493445
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
3.814
25.831
20.120
15.942
14.973
28.863
Current Assets
-
-
-
-
32.057
2.956
1.064
6.875
3.541
6.840
Inventories
-
-
-
-
84
488
706
1.200
2.228
4.787
Receivables
-
-
-
-
8.956
16
94
5.135
132
294
Cash
-
-
-
-
23.017
2.452
264
540
1.181
1.759
Shareholders Funds
-
-
-
-
-42
4.189
2.234
7.534
6.669
8.146
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
89
1.154
1.163
2.218
2.693
22.307
Income in Advance
-
-
-
-
35.824
23.444
17.787
13.064
9.152
5.250
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
4781
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.840 euro in 2024 which includes Inventories of
4.787 euro, Receivables of
294 euro and cash availability of
1.759 euro.
The company's Equity was valued at
8.146 euro, while total Liabilities amounted to
22.307 euro.
Equity increased by 1.514 euro, from 6.669 euro in 2023, to 8.146 in 2024.
The Debt Ratio was 62.5% in the year 2024.
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