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Financial results - CAIUS SI DIANA SRL

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Financial Summary - Caius Si Diana Srl
Unique identification code: 17262170
Registration number: J35/538/2005
Nace: 4711
Sales - Ron
184.570
Net Profit - Ron
3.883
Employees
1
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Company Caius Si Diana Srl with Fiscal Code 17262170 recorded a turnover of 2024 of 184.570, with a net profit of 3.883 and having an average number of employees of 1. 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 - Caius Si Diana Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 163.268 140.277 105.812 125.474 197.408 165.027 173.207 159.006 158.202 184.570
Total Income - EUR 163.788 140.277 105.812 125.474 197.408 165.027 173.207 159.014 158.637 185.145
Total Expenses - EUR 160.594 143.819 105.894 120.932 186.719 158.616 166.033 153.932 156.562 180.491
Gross Profit/Loss - EUR 3.194 -3.542 -82 4.542 10.689 6.411 7.173 5.082 2.075 4.654
Net Profit/Loss - EUR 3.194 -3.542 -1.083 3.279 8.705 5.058 5.431 3.721 560 3.883
Employees 4 5 2 1 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 17.3%, from 158.202 euro in the year 2023, to 184.570 euro in 2024. The Net Profit increased by 3.325 euro, from 560 euro in 2023, to 3.883 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 - Caius Si Diana Srl - CUI 17262170

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 22.081 16.489 19.440 23.262 30.525 30.971 34.364 32.671 32.179 37.949
Inventories 20.162 14.270 18.047 21.785 26.273 26.458 27.795 29.959 30.133 33.534
Receivables 1.490 1.475 854 893 418 1.001 1.007 951 485 1.566
Cash 428 744 539 584 3.834 3.512 5.562 1.760 1.561 2.850
Shareholders Funds -5.972 -9.454 -10.377 -6.907 1.931 6.952 12.229 15.987 16.499 21.085
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 28.053 25.943 29.817 30.170 28.594 24.019 22.135 16.683 15.680 16.864
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 37.949 euro in 2024 which includes Inventories of 33.534 euro, Receivables of 1.566 euro and cash availability of 2.850 euro.
The company's Equity was valued at 21.085 euro, while total Liabilities amounted to 16.864 euro. Equity increased by 4.678 euro, from 16.499 euro in 2023, to 21.085 in 2024.
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