Financial results - DIADEN CAFEE S.R.L.

Financial Summary - Diaden Cafee S.r.l.
Unique identification code: 45758189
Registration number: J12/1182/2022
Nace: 5630
Sales - Ron
115.092
Net Profit - Ron
8.384
Employee
2
The most important financial indicators for the company Diaden Cafee S.r.l. - Unique Identification Number 45758189: sales in 2023 was 115.092 euro, registering a net profit of 8.384 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Diaden Cafee S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 16.127 115.092
Total Income - EUR - - - - - - - - 16.127 115.092
Total Expenses - EUR - - - - - - - - 8.373 105.589
Gross Profit/Loss - EUR - - - - - - - - 7.754 9.503
Net Profit/Loss - EUR - - - - - - - - 7.595 8.384
Employees - - - - - - - - 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 615.8%, from 16.127 euro in the year 2022, to 115.092 euro in 2023. The Net Profit increased by 812 euro, from 7.595 euro in 2022, to 8.384 in the last year.

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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 - Diaden Cafee S.r.l. - CUI 45758189

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 9.427 23.810
Inventories - - - - - - - - 106 6.194
Receivables - - - - - - - - 100 16
Cash - - - - - - - - 9.220 17.600
Shareholders Funds - - - - - - - - 7.595 15.956
Social Capital - - - - - - - - 0 0
Debts - - - - - - - - 1.831 7.854
Income in Advance - - - - - - - - 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 23.810 euro in 2023 which includes Inventories of 6.194 euro, Receivables of 16 euro and cash availability of 17.600 euro.
The company's Equity was valued at 15.956 euro, while total Liabilities amounted to 7.854 euro. Equity increased by 8.384 euro, from 7.595 euro in 2022, to 15.956 in 2023.

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