The most important financial indicators for the company Co Diandra Trading S.r.l. - Unique Identification Number 7715894:
sales in 2023 was
18.801
euro, registering a net profit of
9.023
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al bunurilor de ocazie vandute prin magazine having the NACE code 4779.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 10.7%, from 17.033 euro in the year 2022, to 18.801 euro in 2023.
The Net Profit increased by 549 euro, from 8.499 euro in 2022, to 9.023 in the last year.
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 S.r.l. - CUI 7715894
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
43.752
42.587
40.637
38.460
36.292
34.156
32.101
30.014
29.252
28.215
Current Assets
3.790
3.054
3.942
14.684
23.804
33.993
33.165
38.436
5.323
13.110
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
3.696
2.470
2.431
2.827
4.065
4.513
4.944
5.666
4.961
9.643
Cash
94
585
1.511
11.856
19.739
29.480
28.221
32.771
362
3.467
Shareholders Funds
-4.844
-6.574
-7.116
1.290
9.204
22.803
19.843
24.393
32.967
38.051
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
52.386
52.215
51.695
51.854
50.893
45.346
45.423
44.058
1.607
3.274
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4779 - 4779"
CAEN Financial Year
4779
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
13.110 euro in 2023 which includes Inventories of
0 euro, Receivables of
9.643 euro and cash availability of
3.467 euro.
The company's Equity was valued at
38.051 euro, while total Liabilities amounted to
3.274 euro.
Equity increased by 5.184 euro, from 32.967 euro in 2022, to 38.051 in 2023.
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Comments - Co Diandra Trading S.r.l.