Financial results - DIAMAR TRANS S.R.L.

Financial Summary - Diamar Trans S.r.l.
Unique identification code: 8778661
Registration number: J24/618/1996
Nace: 4711
Sales - Ron
-
Net Profit - Ron
-50
Employee
The most important financial indicators for the company Diamar Trans S.r.l. - Unique Identification Number 8778661: sales in 2023 was - euro, registering a net profit of -50 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Diamar Trans S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 47.637 171.029 230.327 216.613 131.943 0 0 0 0 0
Total Income - EUR 47.637 171.029 230.327 216.613 131.943 0 3.473 0 0 0
Total Expenses - EUR 69.668 161.139 223.166 209.872 134.102 4.597 5.658 0 1.134 50
Gross Profit/Loss - EUR -22.031 9.890 7.161 6.741 -2.160 -4.597 -2.185 0 -1.134 -50
Net Profit/Loss - EUR -23.493 8.733 5.744 4.387 -3.479 -4.597 -2.289 0 -1.134 -50
Employees 9 7 4 3 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Diamar Trans S.r.l. - CUI 8778661

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.777 20.460 16.564 13.605 9.796 7.280 3.169 3.099 1.974 1.919
Current Assets 10.496 7.706 7.985 10.350 1.074 1.349 4.843 4.634 4.648 4.634
Inventories 8.861 7.031 5.708 9.205 195 191 187 183 184 183
Receivables 758 457 404 603 387 704 2.605 2.547 2.555 2.547
Cash 877 218 1.873 542 492 455 2.051 1.904 1.910 1.904
Shareholders Funds -57.094 -50.639 -44.378 -39.297 -42.054 -45.837 -47.257 -46.209 -47.487 -47.392
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 70.376 78.814 68.927 63.251 52.924 54.466 55.269 53.942 54.110 53.945
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 4.634 euro in 2023 which includes Inventories of 183 euro, Receivables of 2.547 euro and cash availability of 1.904 euro.
The company's Equity was valued at -47.392 euro, while total Liabilities amounted to 53.945 euro. Equity decreased by -50 euro, from -47.487 euro in 2022, to -47.392 in 2023.

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