Financial results - RESTAURANT COSI DIANA S.R.L.

Financial Summary - Restaurant Cosi Diana S.r.l.
Unique identification code: 47079516
Registration number: J2/2035/2022
Nace: 5610
Sales - Ron
127.935
Net Profit - Ron
-7.851
Employees
2
Open Account
Company Restaurant Cosi Diana S.r.l. with Fiscal Code 47079516 recorded a turnover of 2024 of 127.935, with a net profit of -7.851 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 Cosi Diana S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 14.454 196.969 127.935
Total Income - EUR - - - - - - - 14.454 196.969 127.935
Total Expenses - EUR - - - - - - - 21.554 184.555 131.948
Gross Profit/Loss - EUR - - - - - - - -7.100 12.414 -4.012
Net Profit/Loss - EUR - - - - - - - -7.245 10.696 -7.851
Employees - - - - - - - 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 decreased by -34.7%, from 196.969 euro in the year 2023, to 127.935 euro in 2024. The Net Profit decreased by -10.636 euro, from 10.696 euro in 2023, to 0 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 Cosi Diana S.r.l. - CUI 47079516

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 2.150 0 0
Current Assets - - - - - - - 2.850 10.631 2.505
Inventories - - - - - - - 1.532 893 663
Receivables - - - - - - - 0 8.157 730
Cash - - - - - - - 1.318 1.581 1.113
Shareholders Funds - - - - - - - -7.204 3.514 -4.356
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 12.204 7.117 6.861
Income in Advance - - - - - - - 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 2.505 euro in 2024 which includes Inventories of 663 euro, Receivables of 730 euro and cash availability of 1.113 euro.
The company's Equity was valued at -4.356 euro, while total Liabilities amounted to 6.861 euro. Equity decreased by -7.851 euro, from 3.514 euro in 2023, to -4.356 in 2024.

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