Financial results - DIAFAN CAFE SRL

Financial Summary - Diafan Cafe Srl
Unique identification code: 31148954
Registration number: J28/45/2013
Nace: 4637
Sales - Ron
-
Net Profit - Ron
Employees
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Company Diafan Cafe Srl with Fiscal Code 31148954 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata cu cafea, ceai, cacao şi condimente having the NACE code 4637.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Diafan Cafe Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.353 14.494 1.740 0 0 0 0 0 0 0
Total Income - EUR 21.355 14.494 1.740 0 0 0 0 0 0 0
Total Expenses - EUR 17.735 13.074 1.862 679 10 0 0 0 0 0
Gross Profit/Loss - EUR 3.620 1.421 -122 -679 -10 0 0 0 0 0
Net Profit/Loss - EUR 3.023 1.048 -174 -679 -10 0 0 0 0 0
Employees 0 1 0 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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DIAFAN CAFE SRL

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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 - Diafan Cafe Srl - CUI 31148954

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 12.493 8.606 9.027 8.159 7.593 6.806 129 41 129 129
Inventories 9.451 7.257 6.673 6.947 6.803 6.674 0 0 0 0
Receivables 2.496 1.222 1.514 406 0 0 0 0 0 0
Cash 546 126 840 806 791 132 129 41 129 129
Shareholders Funds 7.069 8.045 7.734 7.085 6.937 6.806 129 41 129 129
Social Capital 115 114 112 110 107 105 103 41 103 103
Debts 5.424 561 1.293 1.074 656 0 0 0 0 0
Income in Advance 0 0 0 0 0 0 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 "4637 - 4637"
CAEN Financial Year 4637
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 129 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 129 euro.
The company's Equity was valued at 129 euro, while total Liabilities amounted to 0 euro.

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