Company Diana Coffee Store S.r.l. with Fiscal Code 39909732
recorded a turnover of 2024 of
104.371,
with a net profit of
-8.013
and having an average number of employees of
2.
The company operates in the field of Prelucrarea ceaiului şi cafelei having the NACE code 1083.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Diana Coffee Store S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
3.054
12.139
13.847
59.335
59.118
67.946
104.371
Total Income - EUR
-
-
-
3.054
12.139
13.847
59.335
59.118
67.946
104.371
Total Expenses - EUR
-
-
-
3.749
16.612
16.549
51.910
66.149
87.239
110.364
Gross Profit/Loss - EUR
-
-
-
-694
-4.473
-2.702
7.425
-7.031
-19.293
-5.993
Net Profit/Loss - EUR
-
-
-
-725
-4.626
-2.841
7.214
-7.704
-19.973
-8.013
Employees
-
-
-
0
1
0
2
2
2
2
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 54.5%, from 67.946 euro in the year 2023, to 104.371 euro in 2024.
Check the financial reports for the company - Diana Coffee Store S.r.l.
Financial Rating - DIANA COFFEE STORE S.R.L.
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Financial Rating
Payment Limits - Diana Coffee Store S.r.l.
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Prob. of insolvency - Diana Coffee Store S.r.l.
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Insolvency Probability
Financial Reports - Diana Coffee Store 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.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Diana Coffee Store S.r.l. - CUI 39909732
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
0
0
0
0
0
2.426
Current Assets
-
-
-
807
2.471
479
11.376
2.289
13.081
12.932
Inventories
-
-
-
702
677
333
1.499
5.734
11.916
5.598
Receivables
-
-
-
0
1.478
0
388
-4.896
0
4.161
Cash
-
-
-
105
316
146
9.489
1.451
1.165
3.174
Shareholders Funds
-
-
-
-682
-5.295
-8.035
-643
-8.348
-28.296
-36.151
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
1.779
8.050
8.794
13.164
11.787
42.523
52.649
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
"1083 - 1083"
CAEN Financial Year
1083
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
12.932 euro in 2024 which includes Inventories of
5.598 euro, Receivables of
4.161 euro and cash availability of
3.174 euro.
The company's Equity was valued at
-36.151 euro, while total Liabilities amounted to
52.649 euro.
Equity decreased by -8.013 euro, from -28.296 euro in 2023, to -36.151 in 2024.
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