Financial results - LABORATOR COFETARIE DIANA S.R.L.

Financial Summary - Laborator Cofetarie Diana S.r.l.
Unique identification code: 1102831
Registration number: J08/679/1991
Nace: 1089
Sales - Ron
-
Net Profit - Ron
-415
Employees
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Company Laborator Cofetarie Diana S.r.l. with Fiscal Code 1102831 recorded a turnover of 2024 of - , with a net profit of -415 and having an average number of employees of - . The company operates in the field of Fabricarea altor produse alimentare n.c.a. having the NACE code 1089.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 102.646 126.271 131.597 127.963 122.117 103.716 93.963 79.097 77.376 0
Total Income - EUR 102.646 126.393 131.671 127.964 122.223 103.716 93.963 79.097 77.453 1.005
Total Expenses - EUR 98.446 122.488 126.061 130.467 118.468 108.800 96.384 93.738 99.590 1.421
Gross Profit/Loss - EUR 4.200 3.904 5.610 -2.503 3.755 -5.084 -2.421 -14.641 -22.136 -415
Net Profit/Loss - EUR 3.459 3.098 4.327 -3.785 2.532 -6.121 -3.360 -15.432 -22.911 -415
Employees 12 12 0 0 0 12 10 9 7 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.
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 - Laborator Cofetarie Diana S.r.l. - CUI 1102831

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.665 13.913 13.773 13.307 15.277 14.007 12.738 11.816 11.517 11.253
Current Assets 8.175 7.325 9.697 8.160 8.208 4.990 4.688 4.629 1.129 1.831
Inventories 750 878 971 1.333 976 1.109 1.485 1.704 467 0
Receivables 4.167 4.463 3.838 3.987 3.910 2.623 2.890 2.809 295 288
Cash 3.259 1.984 4.888 2.840 3.322 1.258 313 116 368 1.544
Shareholders Funds 7.797 10.815 14.959 10.900 13.221 6.850 3.059 -12.364 -35.466 -35.683
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.044 10.422 8.511 10.567 10.264 12.148 14.367 28.809 48.112 48.767
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 "1089 - 1089"
CAEN Financial Year 1089
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.831 euro in 2024 which includes Inventories of 0 euro, Receivables of 288 euro and cash availability of 1.544 euro.
The company's Equity was valued at -35.683 euro, while total Liabilities amounted to 48.767 euro. Equity decreased by -415 euro, from -35.466 euro in 2023, to -35.683 in 2024.

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