The most important financial indicators for the company Diamar Val Srl - Unique Identification Number 35338790:
sales in 2023 was
35.670
euro, registering a net profit of
-1.340
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al fructelor si legumelor proaspete, in magazine specializate having the NACE code 4721.
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.
In the last year of activity, the sales decreased by -20.9%, from 45.253 euro in the year 2022, to 35.670 euro in 2023.
The Net Profit decreased by -122 euro, from 122 euro in 2022, to 0 in the last year.
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 -
Diamar Val Srl - CUI 35338790
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
0
0
0
0
0
0
0
9.700
Current Assets
-
-
1.783
1.954
7.358
10.702
11.742
16.487
16.309
5.336
Inventories
-
-
868
1.795
2.217
2.175
0
2.190
2.239
938
Receivables
-
-
0
0
0
0
0
0
0
0
Cash
-
-
914
158
5.141
8.526
11.742
14.297
14.070
4.398
Shareholders Funds
-
-
1.020
538
6.417
9.705
11.742
15.448
15.619
14.231
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
763
1.416
942
997
0
1.038
690
805
Income in Advance
-
-
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
"4721 - 4721"
CAEN Financial Year
4721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.336 euro in 2023 which includes Inventories of
938 euro, Receivables of
0 euro and cash availability of
4.398 euro.
The company's Equity was valued at
14.231 euro, while total Liabilities amounted to
805 euro.
Equity decreased by -1.340 euro, from 15.619 euro in 2022, to 14.231 in 2023.
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