Financial results - CO DIANDRA TRADING SRL

Financial Summary - Co Diandra Trading Srl
Unique identification code: 7715894
Registration number: J1995000200246
Nace: 6820
Sales - Ron
19.299
Net Profit - Ron
12.991
Employees
1
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Company Co Diandra Trading Srl with Fiscal Code 7715894 recorded a turnover of 2024 of 19.299, with a net profit of 12.991 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Co Diandra Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.160 2.138 14.908 15.988 22.443 10.699 13.039 17.033 18.801 19.299
Total Income - EUR 2.160 2.218 14.921 15.988 22.443 11.831 13.051 17.033 18.801 19.299
Total Expenses - EUR 3.784 2.761 6.486 7.890 8.441 14.256 7.931 8.367 9.594 3.893
Gross Profit/Loss - EUR -1.625 -542 8.434 8.098 14.002 -2.424 5.120 8.666 9.207 15.406
Net Profit/Loss - EUR -1.690 -609 8.285 7.938 13.777 -2.528 4.989 8.499 9.023 12.991
Employees 0 0 1 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 3.2%, from 18.801 euro in the year 2023, to 19.299 euro in 2024. The Net Profit increased by 4.018 euro, from 9.023 euro in 2023, to 12.991 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 - Co Diandra Trading Srl - CUI 7715894

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 42.587 40.637 38.460 36.292 34.156 32.101 30.014 29.252 28.215 27.113
Current Assets 3.054 3.942 14.684 23.804 33.993 33.165 38.436 5.323 13.110 15.526
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.470 2.431 2.827 4.065 4.513 4.944 5.666 4.961 9.643 10.848
Cash 585 1.511 11.856 19.739 29.480 28.221 32.771 362 3.467 4.678
Shareholders Funds -6.574 -7.116 1.290 9.204 22.803 19.843 24.393 32.967 38.051 41.857
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 52.215 51.695 51.854 50.893 45.346 45.423 44.058 1.607 3.274 782
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 "6820 - 6820"
CAEN Financial Year 4779
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.526 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.848 euro and cash availability of 4.678 euro.
The company's Equity was valued at 41.857 euro, while total Liabilities amounted to 782 euro. Equity increased by 4.018 euro, from 38.051 euro in 2023, to 41.857 in 2024.

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