Financial results - CARTIER DIANIS SRL

Financial Summary - Cartier Dianis Srl
Unique identification code: 31080417
Registration number: J29/41/2013
Nace: 4711
Sales - Ron
57.406
Net Profit - Ron
-5.744
Employees
Open Account
Company Cartier Dianis Srl with Fiscal Code 31080417 recorded a turnover of 2024 of 57.406, with a net profit of -5.744 and having an average number of employees of - . 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 - Cartier Dianis Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.776 41.681 39.941 40.350 54.757 46.532 55.218 57.840 56.545 57.406
Total Income - EUR 26.776 41.681 39.941 40.350 54.757 46.532 55.218 57.840 56.545 57.406
Total Expenses - EUR 25.069 36.937 36.800 36.712 50.031 43.697 54.524 56.375 58.160 62.576
Gross Profit/Loss - EUR 1.706 4.744 3.141 3.638 4.726 2.835 694 1.466 -1.615 -5.170
Net Profit/Loss - EUR 904 4.148 2.742 3.235 4.179 2.404 342 887 -2.181 -5.744
Employees 1 2 1 1 2 2 0 0 0 0
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 2.1%, from 56.545 euro in the year 2023, to 57.406 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Cartier Dianis Srl

Rating financiar

Financial Rating -
CARTIER DIANIS SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Cartier Dianis Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Cartier Dianis Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Cartier Dianis Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Cartier Dianis Srl - CUI 31080417

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4 0 0 0 0 0 0 0 0 0
Current Assets 8.011 12.406 12.109 13.743 17.365 18.393 18.598 19.138 17.035 12.052
Inventories 6.787 9.211 9.825 11.173 13.545 17.120 16.679 16.826 14.107 7.015
Receivables 20 0 0 0 0 0 0 0 0 0
Cash 1.205 3.195 2.284 2.570 3.819 1.273 1.918 2.312 2.928 5.037
Shareholders Funds 1.642 5.772 8.417 11.497 15.454 17.565 17.517 18.459 16.222 10.388
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.373 6.633 3.692 2.246 1.911 828 1.080 679 813 1.664
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 12.052 euro in 2024 which includes Inventories of 7.015 euro, Receivables of 0 euro and cash availability of 5.037 euro.
The company's Equity was valued at 10.388 euro, while total Liabilities amounted to 1.664 euro. Equity decreased by -5.744 euro, from 16.222 euro in 2023, to 10.388 in 2024.

Risk Reports Prices

Reviews - Cartier Dianis Srl

Comments - Cartier Dianis Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.