The most important financial indicators for the company Diana & Alex Club Srl - Unique Identification Number 36974299:
sales in 2023 was
-
euro, registering a net profit of
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Diana & Alex Club Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
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
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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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Comments - Diana & Alex Club Srl