Company Diniz Night Cafe S.r.l. with Fiscal Code 25500648
recorded a turnover of 2024 of
- ,
with a net profit of
-121
and having an average number of employees of
- .
The company operates in the field of Activităţi de închirierea şi leasing cu alte maşini, echipamente şi bunuri tangibile n.c.a. having the NACE code 7739.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Diniz Night Cafe S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
61.582
59.941
17.532
390
52
53
81
0
46.348
0
Total Income - EUR
61.956
60.015
17.555
390
55
53
81
0
46.348
0
Total Expenses - EUR
50.633
41.685
9.640
1.032
108
159
271
365
46.748
121
Gross Profit/Loss - EUR
11.324
18.330
7.915
-641
-53
-107
-189
-365
-400
-121
Net Profit/Loss - EUR
9.476
16.532
7.389
-653
-54
-108
-192
-365
-400
-121
Employees
0
0
0
0
0
0
0
0
0
0
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.
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Financial Rating - DINIZ NIGHT CAFE S.R.L.
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Prob. of insolvency - Diniz Night Cafe S.r.l.
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Insolvency Probability
Financial Reports - Diniz Night Cafe S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Diniz Night Cafe S.r.l. - CUI 25500648
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
6.293
6.229
6.123
6.011
5.895
5.783
5.655
5.672
5.655
5.623
Current Assets
67.991
86.308
76.795
65.046
63.719
62.385
60.796
48.510
19.659
19.428
Inventories
62.078
79.310
65.680
62.760
61.500
60.288
58.881
46.543
0
0
Receivables
4.090
5.436
2.221
1.907
1.932
1.815
1.765
1.776
19.220
19.113
Cash
1.823
1.563
8.894
380
287
282
149
190
438
315
Shareholders Funds
15.557
16.599
23.707
22.618
22.126
21.598
20.928
20.628
20.165
19.931
Social Capital
67
67
66
64
63
62
61
61
61
60
Debts
58.727
75.938
59.212
48.439
47.487
46.569
45.523
33.555
5.149
5.120
Income in Advance
0
0
0
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
"7739 - 7739"
CAEN Financial Year
7739
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
19.428 euro in 2024 which includes Inventories of
0 euro, Receivables of
19.113 euro and cash availability of
315 euro.
The company's Equity was valued at
19.931 euro, while total Liabilities amounted to
5.120 euro.
Equity decreased by -121 euro, from 20.165 euro in 2023, to 19.931 in 2024.
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