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
77.376
Net Profit - Ron
-22.911
Employee
7
The most important financial indicators for the company Laborator Cofetarie Diana S.r.l. - Unique Identification Number 1102831: sales in 2023 was 77.376 euro, registering a net profit of -22.911 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor produse alimentare n.c.a. having the NACE code 1089.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Laborator Cofetarie Diana S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 101.304 102.646 126.271 131.597 127.963 122.117 103.716 93.963 79.097 77.376
Total Income - EUR 101.305 102.646 126.393 131.671 127.964 122.223 103.716 93.963 79.097 77.453
Total Expenses - EUR 101.006 98.446 122.488 126.061 130.467 118.468 108.800 96.384 93.738 99.590
Gross Profit/Loss - EUR 299 4.200 3.904 5.610 -2.503 3.755 -5.084 -2.421 -14.641 -22.136
Net Profit/Loss - EUR 195 3.459 3.098 4.327 -3.785 2.532 -6.121 -3.360 -15.432 -22.911
Employees 12 12 12 0 0 0 12 10 9 7
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 decreased by -1.9%, from 79.097 euro in the year 2022, to 77.376 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Laborator Cofetarie Diana S.r.l. - CUI 1102831

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 15.148 14.665 13.913 13.773 13.307 15.277 14.007 12.738 11.816 11.517
Current Assets 7.608 8.175 7.325 9.697 8.160 8.208 4.990 4.688 4.629 1.129
Inventories 674 750 878 971 1.333 976 1.109 1.485 1.704 467
Receivables 4.632 4.167 4.463 3.838 3.987 3.910 2.623 2.890 2.809 295
Cash 2.302 3.259 1.984 4.888 2.840 3.322 1.258 313 116 368
Shareholders Funds 4.302 7.797 10.815 14.959 10.900 13.221 6.850 3.059 -12.364 -35.466
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 18.454 15.044 10.422 8.511 10.567 10.264 12.148 14.367 28.809 48.112
Income in Advance 0 0 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 "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 1.129 euro in 2023 which includes Inventories of 467 euro, Receivables of 295 euro and cash availability of 368 euro.
The company's Equity was valued at -35.466 euro, while total Liabilities amounted to 48.112 euro. Equity decreased by -23.140 euro, from -12.364 euro in 2022, to -35.466 in 2023.

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