Financial results - ANTIK DIEM SRL

Financial Summary - Antik Diem Srl
Unique identification code: 28611861
Registration number: J13/1376/2011
Nace: 4711
Sales - Ron
398.661
Net Profit - Ron
19.018
Employees
3
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Company Antik Diem Srl with Fiscal Code 28611861 recorded a turnover of 2024 of 398.661, with a net profit of 19.018 and having an average number of employees of 3. 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 - Antik Diem Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 284.675 293.879 381.238 330.968 351.596 300.427 229.219 263.137 356.951 398.661
Total Income - EUR 288.679 297.988 387.239 339.335 357.478 304.017 231.621 265.336 358.621 401.041
Total Expenses - EUR 278.153 291.545 350.667 311.579 336.651 294.410 239.538 269.784 348.090 378.828
Gross Profit/Loss - EUR 10.527 6.443 36.572 27.757 20.827 9.607 -7.917 -4.448 10.531 22.214
Net Profit/Loss - EUR 10.527 6.443 32.948 25.206 17.288 8.277 -7.917 -4.448 9.253 19.018
Employees 4 4 5 3 5 4 4 4 4 3
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 12.3%, from 356.951 euro in the year 2023, to 398.661 euro in 2024. The Net Profit increased by 9.816 euro, from 9.253 euro in 2023, to 19.018 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Antik Diem Srl - CUI 28611861

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.220 1.998 924 239 137 822 533 229 864 615
Current Assets 38.515 6.785 24.629 42.483 39.344 25.854 30.822 44.607 52.448 70.171
Inventories 36.426 4.615 16.920 23.237 31.965 15.075 21.632 30.123 35.647 47.082
Receivables 1.854 1.716 1.192 1.450 90 1.669 195 176 8 562
Cash 235 454 6.517 17.796 7.289 9.110 8.995 14.307 16.792 22.527
Shareholders Funds -19.699 -13.055 20.114 36.862 28.718 19.490 11.141 6.727 15.960 34.889
Social Capital 45 45 44 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 61.434 21.839 5.439 5.860 10.763 7.186 20.213 38.108 37.352 35.896
Income in Advance 0 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 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 70.171 euro in 2024 which includes Inventories of 47.082 euro, Receivables of 562 euro and cash availability of 22.527 euro.
The company's Equity was valued at 34.889 euro, while total Liabilities amounted to 35.896 euro. Equity increased by 19.018 euro, from 15.960 euro in 2023, to 34.889 in 2024.

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