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Financial results - RESTAURANT CLUB DIPLOMAT S.R.L.

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Financial Summary - Restaurant Club Diplomat S.r.l.
Unique identification code: 38463533
Registration number: J21/593/2017
Nace: 5610
Sales - Ron
40.286
Net Profit - Ron
392
Employees
2
Open Account
Company Restaurant Club Diplomat S.r.l. with Fiscal Code 38463533 recorded a turnover of 2024 of 40.286, with a net profit of 392 and having an average number of employees of 2. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Restaurant Club Diplomat S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 6.830 25.332 52.036 39.126 40.286
Total Income - EUR - - - - - 9.754 25.466 52.036 39.126 40.302
Total Expenses - EUR - - - - - 25.425 34.405 51.422 38.637 39.507
Gross Profit/Loss - EUR - - - - - -15.671 -8.939 614 489 795
Net Profit/Loss - EUR - - - - - -15.739 -9.194 93 98 392
Employees - - - - - 3 3 3 3 2
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. In the last year of activity, the sales increased by 3.5%, from 39.126 euro in the year 2023, to 40.286 euro in 2024. The Net Profit increased by 295 euro, from 98 euro in 2023, to 392 in the last year.
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 - Restaurant Club Diplomat S.r.l. - CUI 38463533

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 610 609 605
Current Assets - - - - - 2.202 9.240 822 13.691 8.638
Inventories - - - - - 2.192 9.198 782 1.143 316
Receivables - - - - - 0 0 0 4.468 0
Cash - - - - - 10 42 40 8.080 8.322
Shareholders Funds - - - - - -17.232 -23.517 -23.497 -20.296 -19.791
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 24.602 37.811 29.034 34.595 53.188
Income in Advance - - - - - 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.638 euro in 2024 which includes Inventories of 316 euro, Receivables of 0 euro and cash availability of 8.322 euro.
The company's Equity was valued at -19.791 euro, while total Liabilities amounted to 53.188 euro. Equity increased by 392 euro, from -20.296 euro in 2023, to -19.791 in 2024.
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