Financial results - DIANA CLAUDIA S.R.L.

Financial Summary - Diana Claudia S.r.l.
Unique identification code: 34830327
Registration number: J30/513/2015
Nace: 5610
Sales - Ron
303.766
Net Profit - Ron
71.327
Employees
7
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Company Diana Claudia S.r.l. with Fiscal Code 34830327 recorded a turnover of 2024 of 303.766, with a net profit of 71.327 and having an average number of employees of 7. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Diana Claudia S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 61.900 144.002 122.243 168.602 192.794 140.572 174.434 221.815 287.939 303.766
Total Income - EUR 62.335 144.198 122.243 168.604 192.794 144.748 188.899 221.821 289.925 305.300
Total Expenses - EUR 45.027 119.350 115.330 164.829 172.087 117.985 157.664 177.128 212.490 225.217
Gross Profit/Loss - EUR 17.308 24.848 6.913 3.775 20.707 26.763 31.235 44.694 77.435 80.083
Net Profit/Loss - EUR 15.438 22.715 4.342 2.107 18.778 25.464 29.777 42.687 74.971 71.327
Employees 4 6 6 7 9 6 6 6 6 7
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 6.1%, from 287.939 euro in the year 2023, to 303.766 euro in 2024. The Net Profit decreased by -3.225 euro, from 74.971 euro in 2023, to 71.327 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Claudia S.r.l. - CUI 34830327

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 1.007 659 323 1.240 0 523 305 1.526
Current Assets 21.955 30.255 18.669 16.433 19.017 18.861 43.603 54.524 90.597 91.215
Inventories 3.391 4.226 7.475 3.168 4.504 3.391 2.384 2.617 3.755 4.595
Receivables 5.096 5.044 4.959 5.943 5.419 11.617 12.692 42.391 65.156 64.015
Cash 13.467 20.985 6.236 7.322 9.094 3.852 28.527 9.516 21.686 22.605
Shareholders Funds 15.483 22.769 4.394 2.158 7.807 3.963 33.652 43.359 76.239 72.588
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.472 7.486 15.319 14.971 11.610 11.979 9.950 11.687 14.663 20.154
Income in Advance 0 0 0 0 0 4.186 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 91.215 euro in 2024 which includes Inventories of 4.595 euro, Receivables of 64.015 euro and cash availability of 22.605 euro.
The company's Equity was valued at 72.588 euro, while total Liabilities amounted to 20.154 euro. Equity decreased by -3.225 euro, from 76.239 euro in 2023, to 72.588 in 2024.

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