The most important financial indicators for the company Restaurant Cosi Diana S.r.l. - Unique Identification Number 47079516:
sales in 2023 was
196.969
euro, registering a net profit of
10.696
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.
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 increased by 1,266.9%, from 14.454 euro in the year 2022, to 196.969 euro in 2023.
The Net Profit increased by 10.696 euro, from 0 euro in 2022, to 10.696 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
-
2.150
0
Current Assets
-
-
-
-
-
-
-
-
2.850
10.631
Inventories
-
-
-
-
-
-
-
-
1.532
893
Receivables
-
-
-
-
-
-
-
-
0
8.157
Cash
-
-
-
-
-
-
-
-
1.318
1.581
Shareholders Funds
-
-
-
-
-
-
-
-
-7.204
3.514
Social Capital
-
-
-
-
-
-
-
-
41
40
Debts
-
-
-
-
-
-
-
-
12.204
7.117
Income in Advance
-
-
-
-
-
-
-
-
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
"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
10.631 euro in 2023 which includes Inventories of
893 euro, Receivables of
8.157 euro and cash availability of
1.581 euro.
The company's Equity was valued at
3.514 euro, while total Liabilities amounted to
7.117 euro.
Equity increased by 10.696 euro, from -7.204 euro in 2022, to 3.514 in 2023.
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