Company Bar Diana Srl with Fiscal Code 16027991
recorded a turnover of 2024 of
843.475,
with a net profit of
28.188
and having an average number of employees of
9.
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 -
Bar Diana Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
141.108
157.318
154.014
157.749
233.920
366.242
398.528
511.851
690.104
843.475
Total Income - EUR
141.845
159.134
154.272
157.749
233.920
367.771
402.687
511.952
690.104
845.301
Total Expenses - EUR
140.072
145.758
140.415
153.449
219.775
370.360
410.418
525.270
659.410
812.020
Gross Profit/Loss - EUR
1.773
13.377
13.857
4.301
14.145
-2.589
-7.731
-13.318
30.693
33.281
Net Profit/Loss - EUR
1.332
11.169
12.316
2.720
11.798
-5.352
-11.655
-18.452
25.652
28.188
Employees
6
9
8
8
8
8
9
9
9
9
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 22.9%, from 690.104 euro in the year 2023, to 843.475 euro in 2024.
The Net Profit increased by 2.679 euro, from 25.652 euro in 2023, to 28.188 in the last year.
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Financial Rating - BAR DIANA SRL
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Financial Reports - Bar Diana Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Bar Diana Srl - CUI 16027991
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
9.213
9.580
12.596
10.571
12.920
15.680
33.342
Current Assets
20.084
21.385
19.692
23.651
34.639
31.615
21.926
18.762
50.978
101.086
Inventories
11.477
13.038
10.913
13.449
25.219
28.487
16.333
12.787
50.279
89.052
Receivables
547
3.839
5.056
5.342
5.990
1.506
3.833
2.201
189
2.306
Cash
8.060
4.509
3.723
4.860
3.430
1.621
1.760
3.774
510
9.728
Shareholders Funds
1.397
12.551
13.676
16.144
26.987
21.124
9.000
-9.424
16.257
44.355
Social Capital
45
45
44
43
44
43
42
43
42
42
Debts
18.687
8.834
6.016
16.719
17.232
23.087
23.497
41.106
50.401
90.074
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
101.086 euro in 2024 which includes Inventories of
89.052 euro, Receivables of
2.306 euro and cash availability of
9.728 euro.
The company's Equity was valued at
44.355 euro, while total Liabilities amounted to
90.074 euro.
Equity increased by 28.188 euro, from 16.257 euro in 2023, to 44.355 in 2024.
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