Company Diaanda Di S.r.l. with Fiscal Code 14790902
recorded a turnover of 2023 of
21.914,
with a net profit of
2.979
and having an average number of employees of
1.
The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Diaanda Di S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
12.469
9.951
14.328
15.597
33.204
19.853
16.630
18.097
22.038
-
Total Income - EUR
12.469
12.465
14.668
15.654
33.331
19.893
16.739
18.097
22.038
-
Total Expenses - EUR
14.675
10.311
11.296
13.920
22.179
15.156
18.222
14.956
18.822
-
Gross Profit/Loss - EUR
-2.206
2.154
3.372
1.734
11.152
4.737
-1.483
3.141
3.216
-
Net Profit/Loss - EUR
-2.580
1.905
3.140
1.576
10.570
4.556
-1.687
2.964
2.995
-
Employees
2
0
1
0
0
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 22.1%, from 18.097 euro in the year 2022, to 22.038 euro in 2023.
The Net Profit increased by 40 euro, from 2.964 euro in 2022, to 2.995 in the last year.
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Financial Rating - DIAANDA DI S.R.L.
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Financial Rating
Payment Limits - Diaanda Di S.r.l.
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Prob. of insolvency - Diaanda Di S.r.l.
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Insolvency Probability
Financial Reports - Diaanda Di S.r.l.
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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 -
Diaanda Di S.r.l. - CUI 14790902
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
-
Current Assets
12.599
13.219
17.744
23.441
23.027
26.497
13.375
15.072
12.160
-
Inventories
10.540
12.507
16.999
23.334
21.744
17.577
13.033
12.387
9.819
-
Receivables
2.052
687
676
0
-11
0
0
0
10
-
Cash
7
24
69
108
1.294
8.920
342
2.685
2.330
-
Shareholders Funds
3.767
5.634
8.679
10.096
20.471
24.639
10.033
13.028
9.434
-
Social Capital
45
45
44
43
42
41
40
41
40
-
Debts
8.831
7.585
9.065
13.345
2.556
1.858
3.342
2.044
2.725
-
Income in Advance
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
"4771 - 4771"
CAEN Financial Year
4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
12.160 euro in 2023 which includes Inventories of
9.819 euro, Receivables of
10 euro and cash availability of
2.330 euro.
The company's Equity was valued at
9.434 euro, while total Liabilities amounted to
2.725 euro.
Equity decreased by -3.555 euro, from 13.028 euro in 2022, to 9.434 in 2023.
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