The most important financial indicators for the company Diesel Cafe Lounge Club Srl - Unique Identification Number 35420848:
sales in 2023 was
-
euro, registering a net profit of
-307
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
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 -
Diesel Cafe Lounge Club Srl - CUI 35420848
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
112
0
0
0
0
0
0
0
Current Assets
-
-
29.689
35.633
13.219
12.331
4.584
4.219
4.009
3.367
Inventories
-
-
26.917
22.322
0
0
0
0
0
0
Receivables
-
-
2.207
12.266
12.809
11.360
3.645
3.322
3.210
2.590
Cash
-
-
566
1.044
410
971
939
898
799
776
Shareholders Funds
-
-
17.588
26.407
4.410
4.050
4.177
3.821
3.590
3.272
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
12.213
9.226
8.809
8.280
407
398
419
95
Income in Advance
-
-
0
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.367 euro in 2023 which includes Inventories of
0 euro, Receivables of
2.590 euro and cash availability of
776 euro.
The company's Equity was valued at
3.272 euro, while total Liabilities amounted to
95 euro.
Equity decreased by -307 euro, from 3.590 euro in 2022, to 3.272 in 2023.
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