Company Diaden Cafee S.r.l. with Fiscal Code 45758189
recorded a turnover of 2024 of
143.237,
with a net profit of
-1.200
and having an average number of employees of
3.
The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
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 25.2%, from 115.092 euro in the year 2023, to 143.237 euro in 2024.
The Net Profit decreased by -8.337 euro, from 8.384 euro in 2023, to 0 in the last year.
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Financial Rating - DIADEN CAFEE S.R.L.
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Prob. of insolvency - Diaden Cafee S.r.l.
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Financial Reports - Diaden Cafee 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
28.109 euro in 2024 which includes Inventories of
5.085 euro, Receivables of
836 euro and cash availability of
22.188 euro.
The company's Equity was valued at
14.668 euro, while total Liabilities amounted to
13.441 euro.
Equity decreased by -1.200 euro, from 15.956 euro in 2023, to 14.668 in 2024.
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