Financial results - DIADAND 2016 S.R.L.

Financial Summary - Diadand 2016 S.r.l.
Unique identification code: 36402157
Registration number: J20/857/2016
Nace: 4719
Sales - Ron
-
Net Profit - Ron
Employees
Open Account
Company Diadand 2016 S.r.l. with Fiscal Code 36402157 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Diadand 2016 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 46.699 70.759 1.067 67 0 0 0 0 0
Total Income - EUR - 46.706 70.760 1.067 67 0 0 0 0 0
Total Expenses - EUR - 37.798 52.233 1.991 345 6.267 0 0 0 0
Gross Profit/Loss - EUR - 8.908 18.528 -925 -278 -6.267 0 0 0 0
Net Profit/Loss - EUR - 8.441 17.819 -957 -280 -6.267 0 0 0 0
Employees - 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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DIADAND 2016 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 - Diadand 2016 S.r.l. - CUI 36402157

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 101 0 0 0 0 0
Current Assets - 35.419 26.748 24.868 24.018 17.244 16.862 16.914 16.863 16.768
Inventories - 9.541 347 289 247 242 237 238 237 236
Receivables - 114 0 2 48 14 14 14 14 13
Cash - 25.764 26.401 24.577 23.723 16.988 16.611 16.663 16.612 16.519
Shareholders Funds - 8.486 26.161 24.724 23.966 17.244 16.862 16.914 16.863 16.768
Social Capital - 45 44 43 42 0 0 0 0 0
Debts - 26.933 587 143 154 0 0 0 0 0
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.768 euro in 2024 which includes Inventories of 236 euro, Receivables of 13 euro and cash availability of 16.519 euro.
The company's Equity was valued at 16.768 euro, while total Liabilities amounted to 0 euro.

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