Financial results - DIAJULY NIGHT SRL

Financial Summary - Diajuly Night Srl
Unique identification code: 36664670
Registration number: J34/497/2016
Nace: 5630
Sales - Ron
15.987
Net Profit - Ron
-21.292
Employees
1
Open Account
Company Diajuly Night Srl with Fiscal Code 36664670 recorded a turnover of 2018 of 15.987, with a net profit of -21.292 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Diajuly Night Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 23.154 61.192 17.089 - - - - - -
Total Income - EUR - 23.319 63.109 17.448 - - - - - -
Total Expenses - EUR - 14.043 40.489 39.906 - - - - - -
Gross Profit/Loss - EUR - 9.276 22.620 -22.458 - - - - - -
Net Profit/Loss - EUR - 9.043 21.991 -22.760 - - - - - -
Employees - 2 2 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 decreased by -71.6%, from 61.192 euro in the year 2017, to 17.089 euro in 2018. The Net Profit decreased by -21.588 euro, from 21.991 euro in 2017, to 0 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 - Diajuly Night Srl - CUI 36664670

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 727 20.635 28.774 - - - - - -
Current Assets - 11.605 8.657 30.385 - - - - - -
Inventories - 3.257 4.403 23.327 - - - - - -
Receivables - 40 332 5.860 - - - - - -
Cash - 8.307 3.922 1.198 - - - - - -
Shareholders Funds - 9.087 22.035 -1.129 - - - - - -
Social Capital - 45 44 43 - - - - - -
Debts - 3.245 7.258 60.289 - - - - - -
Income in Advance - 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.385 euro in 2018 which includes Inventories of 23.327 euro, Receivables of 5.860 euro and cash availability of 1.198 euro.
The company's Equity was valued at -1.129 euro, while total Liabilities amounted to 60.289 euro. Equity decreased by -22.760 euro, from 22.035 euro in 2017, to -1.129 in 2018.

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