Financial results - DI-ANA-TOM SRL

Financial Summary - Di-Ana-Tom Srl
Unique identification code: 1854478
Registration number: J1991001283356
Nace: 5611
Sales - Ron
5.782
Net Profit - Ron
668
Employees
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Company Di-Ana-Tom Srl with Fiscal Code 1854478 recorded a turnover of 2024 of 5.782, with a net profit of 668 and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Di-Ana-Tom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.648 3.928 3.977 5.064 3.149 1.547 1.405 3.602 4.836 5.782
Total Income - EUR 3.648 3.929 3.977 5.076 3.149 1.552 1.405 3.610 4.836 5.782
Total Expenses - EUR 1.990 2.461 2.751 5.578 3.386 991 2.707 3.139 2.839 5.001
Gross Profit/Loss - EUR 1.658 1.468 1.226 -501 -237 562 -1.302 471 1.998 780
Net Profit/Loss - EUR 1.549 1.350 1.106 -653 -331 520 -1.325 471 1.951 668
Employees 0 0 0 0 0 0 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 20.2%, from 4.836 euro in the year 2023, to 5.782 euro in 2024. The Net Profit decreased by -1.272 euro, from 1.951 euro in 2023, to 668 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 - Di-Ana-Tom Srl - CUI 1854478

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 381 411 1.517 1.300 480 974 317 357 2.050 2.702
Inventories 213 388 896 982 195 147 166 84 721 724
Receivables 0 0 0 0 0 0 30 30 0 61
Cash 168 23 621 318 284 827 120 243 1.330 1.917
Shareholders Funds -973 387 1.487 807 460 970 -376 94 2.045 2.702
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.354 23 30 494 20 3 692 264 6 0
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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.702 euro in 2024 which includes Inventories of 724 euro, Receivables of 61 euro and cash availability of 1.917 euro.
The company's Equity was valued at 2.702 euro, while total Liabilities amounted to 0 euro. Equity increased by 668 euro, from 2.045 euro in 2023, to 2.702 in 2024.

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