Financial results - ALBO DIANIC SRL

Financial Summary - Albo Dianic Srl
Unique identification code: 35387903
Registration number: J27/16/2016
Nace: 4711
Sales - Ron
64.802
Net Profit - Ron
1.964
Employees
2
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Company Albo Dianic Srl with Fiscal Code 35387903 recorded a turnover of 2024 of 64.802, with a net profit of 1.964 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Albo Dianic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 46.457 90.655 107.164 102.315 97.065 97.478 98.504 113.063 64.802
Total Income - EUR - 46.457 90.655 107.216 102.352 174.146 98.367 99.315 124.991 86.916
Total Expenses - EUR - 54.559 97.069 96.079 89.806 128.479 89.979 105.209 123.785 84.756
Gross Profit/Loss - EUR - -8.102 -6.414 11.137 12.545 45.667 8.388 -5.894 1.205 2.160
Net Profit/Loss - EUR - -8.471 -7.321 10.130 11.522 43.926 7.522 -6.758 18 1.964
Employees - 4 4 3 3 3 1 1 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 -42.4%, from 113.063 euro in the year 2023, to 64.802 euro in 2024. The Net Profit increased by 1.946 euro, from 18 euro in 2023, to 1.964 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 - Albo Dianic Srl - CUI 35387903

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 12.302 8.408 3.431 1.649 659 0 0 0 0
Current Assets - 38.875 63.918 83.094 96.029 78.138 107.254 82.922 102.414 107.393
Inventories - 31.143 47.485 71.981 87.572 61.449 71.155 78.674 82.926 79.610
Receivables - 4.935 11.927 10.487 7.813 16.336 33.986 3.362 23.310 27.215
Cash - 2.796 4.505 626 644 353 2.112 886 -3.822 568
Shareholders Funds - -8.427 -15.605 -5.189 6.434 50.238 56.646 50.063 49.930 39.864
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 59.603 87.930 91.714 91.244 28.559 50.608 32.859 52.485 67.529
Income in Advance - 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 "4711 - 4711"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 107.393 euro in 2024 which includes Inventories of 79.610 euro, Receivables of 27.215 euro and cash availability of 568 euro.
The company's Equity was valued at 39.864 euro, while total Liabilities amounted to 67.529 euro. Equity decreased by -9.787 euro, from 49.930 euro in 2023, to 39.864 in 2024.

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