Company Diana & Alex Club Srl with Fiscal Code 36974299
recorded a turnover of 2023 of
- ,
with a net profit of
-
and having an average number of employees of
- .
The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Diana & Alex Club Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
26.759
146.086
150.451
126.255
104.139
15.476
0
-
Total Income - EUR
-
-
26.759
147.028
160.432
131.043
109.849
19.564
0
-
Total Expenses - EUR
-
-
17.667
132.911
151.107
137.754
118.004
19.602
0
-
Gross Profit/Loss - EUR
-
-
9.092
14.117
9.325
-6.711
-8.155
-38
0
-
Net Profit/Loss - EUR
-
-
8.453
12.384
7.820
-7.974
-8.974
-192
0
-
Employees
-
-
1
3
3
3
3
1
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.
Check the financial reports for the company - Diana & Alex Club Srl
Financial Rating - DIANA & ALEX CLUB SRL
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Financial Rating
Payment Limits - Diana & Alex Club Srl
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Prob. of insolvency - Diana & Alex Club Srl
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Insolvency Probability
Financial Reports - Diana & Alex Club 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 -
Diana & Alex Club Srl - CUI 36974299
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
328
322
316
0
0
0
0
-
Current Assets
-
-
9.377
25.119
33.559
36.786
11.267
10.665
10.633
-
Inventories
-
-
1.781
8.358
18.518
24.385
-2.838
2.021
2.015
-
Receivables
-
-
92
559
2.083
5.561
6.830
304
303
-
Cash
-
-
7.504
16.202
12.958
6.840
7.276
8.340
8.315
-
Shareholders Funds
-
-
8.497
20.725
28.143
19.636
10.226
10.065
10.035
-
Social Capital
-
-
44
43
42
41
40
41
40
-
Debts
-
-
1.208
4.717
5.732
17.150
1.041
600
598
-
Income in Advance
-
-
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
"5610 - 5610"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.633 euro in 2023 which includes Inventories of
2.015 euro, Receivables of
303 euro and cash availability of
8.315 euro.
The company's Equity was valued at
10.035 euro, while total Liabilities amounted to
598 euro.
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