The most important financial indicators for the company Diana Coffee Store S.r.l. - Unique Identification Number 39909732:
sales in 2023 was
67.946
euro, registering a net profit of
-19.973
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Prelucrarea ceaiului si cafelei having the NACE code 1083.
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.
In the last year of activity, the sales increased by 15.3%, from 59.118 euro in the year 2022, to 67.946 euro in 2023.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
0
0
0
0
0
0
Current Assets
-
-
-
-
807
2.471
479
11.376
2.289
13.081
Inventories
-
-
-
-
702
677
333
1.499
5.734
11.916
Receivables
-
-
-
-
0
1.478
0
388
-4.896
0
Cash
-
-
-
-
105
316
146
9.489
1.451
1.165
Shareholders Funds
-
-
-
-
-682
-5.295
-8.035
-643
-8.348
-28.296
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
1.779
8.050
8.794
13.164
11.787
42.523
Income in Advance
-
-
-
-
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
"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
13.081 euro in 2023 which includes Inventories of
11.916 euro, Receivables of
0 euro and cash availability of
1.165 euro.
The company's Equity was valued at
-28.296 euro, while total Liabilities amounted to
42.523 euro.
Equity decreased by -19.973 euro, from -8.348 euro in 2022, to -28.296 in 2023.
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