Financial results - B.C. DIANDY SRL

Financial Summary - B.c. Diandy Srl
Unique identification code: 19093884
Registration number: J2006001850163
Nace: 9522
Sales - Ron
25.107
Net Profit - Ron
4.950
Employees
1
Open Account
Company B.c. Diandy Srl with Fiscal Code 19093884 recorded a turnover of 2024 of 25.107, with a net profit of 4.950 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Repararea și întreținerea dispozitivelor de uz gospodăresc şi a echipamentelor pentru casă şi grădină; CAEN Ver.2: Repararea dispozitivelor de uz gospodaresc si a echipamentelor pentru casa si gradina; having the NACE code 9522.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - B.c. Diandy Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.806 6.118 3.999 5.708 22.812 28.440 43.660 35.375 18.371 25.107
Total Income - EUR 4.806 6.118 3.999 5.708 22.812 28.440 43.660 35.375 18.799 25.107
Total Expenses - EUR 3.444 2.073 2.522 5.010 11.531 12.102 28.024 34.769 24.057 19.906
Gross Profit/Loss - EUR 1.362 4.045 1.477 698 11.281 16.338 15.636 606 -5.258 5.201
Net Profit/Loss - EUR 1.231 3.862 1.359 641 11.053 16.053 15.202 252 -5.443 4.950
Employees 0 1 1 0 1 1 1 1 1 1
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 37.4%, from 18.371 euro in the year 2023, to 25.107 euro in 2024. The Net Profit increased by 4.950 euro, from 0 euro in 2023, to 4.950 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 - B.c. Diandy Srl - CUI 19093884

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 1.011 33.078 24.422
Current Assets 2.834 2.754 2.825 5.615 2.639 15.877 30.290 21.626 2.272 15.138
Inventories 0 0 0 0 0 0 0 0 1.811 3.011
Receivables 2.755 2.694 2.648 2.599 2.549 44 812 2.736 276 455
Cash 79 61 178 3.016 90 15.833 29.478 18.890 185 11.671
Shareholders Funds -19.731 -15.668 -14.044 -13.146 -1.838 14.157 29.167 471 -4.974 4
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 22.565 18.423 16.870 18.761 4.477 1.720 1.123 22.166 40.324 39.555
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 "9522 - 9522"
CAEN Financial Year 4643
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.138 euro in 2024 which includes Inventories of 3.011 euro, Receivables of 455 euro and cash availability of 11.671 euro.
The company's Equity was valued at 4 euro, while total Liabilities amounted to 39.555 euro. Equity increased by 4.950 euro, from -4.974 euro in 2023, to 4 in 2024.

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