Financial results - DIA-NIKO PRESTSERV S.R.L.

Financial Summary - Dia-Niko Prestserv S.r.l.
Unique identification code: 43139801
Registration number: J12/3162/2020
Nace: 4711
Sales - Ron
-
Net Profit - Ron
-18.928
Employees
Open Account
Company Dia-Niko Prestserv S.r.l. with Fiscal Code 43139801 recorded a turnover of 2024 of - , with a net profit of -18.928 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 - Dia-Niko Prestserv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 60.217 107.136 79.824 0
Total Income - EUR - - - - - - 72.275 115.986 84.091 5.444
Total Expenses - EUR - - - - - - 77.876 119.538 84.061 24.372
Gross Profit/Loss - EUR - - - - - - -5.601 -3.551 29 -18.928
Net Profit/Loss - EUR - - - - - - -5.867 -4.711 -783 -18.928
Employees - - - - - - 3 5 4 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.
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 - Dia-Niko Prestserv S.r.l. - CUI 43139801

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 643 392
Current Assets - - - - - - 18.824 25.687 24.943 590
Inventories - - - - - - 17.329 24.391 23.769 0
Receivables - - - - - - 506 1.260 325 201
Cash - - - - - - 989 36 849 389
Shareholders Funds - - - - - - -5.827 -10.556 -11.307 -30.172
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 24.650 36.243 36.893 31.154
Income in Advance - - - - - - 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 590 euro in 2024 which includes Inventories of 0 euro, Receivables of 201 euro and cash availability of 389 euro.
The company's Equity was valued at -30.172 euro, while total Liabilities amounted to 31.154 euro. Equity decreased by -18.928 euro, from -11.307 euro in 2023, to -30.172 in 2024.

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