Financial results - DIAMI DISTRIBUTIE S.R.L.

Financial Summary - Diami Distributie S.r.l.
Unique identification code: 30622153
Registration number: J21/347/2012
Nace: 4633
Sales - Ron
1.363
Net Profit - Ron
5.507
Employees
Open Account
Company Diami Distributie S.r.l. with Fiscal Code 30622153 recorded a turnover of 2024 of 1.363, with a net profit of 5.507 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al produselor lactate, ouălor, uleiurilor şi grăsimilor comestibile having the NACE code 4633.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Diami Distributie S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.755 0 0 4.298 125.510 1.744.527 1.727.258 1.801.864 1.685.160 1.363
Total Income - EUR 1.761 0 5.922 99.065 125.510 1.744.528 1.727.259 1.806.605 1.696.632 38.706
Total Expenses - EUR 1.477 0 2.496 98.218 121.127 1.687.093 1.667.951 1.715.618 1.664.686 32.175
Gross Profit/Loss - EUR 284 0 3.427 848 4.383 57.435 59.308 90.987 31.946 6.531
Net Profit/Loss - EUR 230 0 3.249 -143 3.050 44.082 51.104 75.103 26.205 5.507
Employees 0 0 0 1 12 14 13 12 14 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. In the last year of activity, the sales decreased by -99.9%, from 1.685.160 euro in the year 2023, to 1.363 euro in 2024. The Net Profit decreased by -20.552 euro, from 26.205 euro in 2023, to 5.507 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 - Diami Distributie S.r.l. - CUI 30622153

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 56 55 54 0 2.941 83.898 59.998 40.663 25.526 0
Current Assets 2.742 2.539 0 216.450 252.774 246.614 382.306 328.131 225.655 5.579
Inventories 2.466 2.441 0 0 1.632 9.065 9.067 14.917 760 0
Receivables 99 98 0 59.851 14.397 68.853 54.520 60.426 59.182 885
Cash 178 0 0 156.599 236.745 168.696 318.718 50.010 165.713 4.694
Shareholders Funds -3.465 -3.430 -123 -243 2.812 46.841 96.906 91.198 117.127 5.579
Social Capital 45 45 44 64 63 62 61 61 61 60
Debts 6.264 6.024 178 216.693 252.903 287.511 348.996 281.914 138.517 0
Income in Advance 0 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 "4633 - 4633"
CAEN Financial Year 4633
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.579 euro in 2024 which includes Inventories of 0 euro, Receivables of 885 euro and cash availability of 4.694 euro.
The company's Equity was valued at 5.579 euro, while total Liabilities amounted to 0 euro. Equity decreased by -110.893 euro, from 117.127 euro in 2023, to 5.579 in 2024.

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