Company Diami Dor Srl with Fiscal Code 30617181
recorded a turnover of 2023 of
57.468,
with a net profit of
1.955
and having an average number of employees of
1.
The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Diami Dor Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
46.653
48.659
67.087
69.465
65.995
32.169
37.443
43.359
57.791
-
Total Income - EUR
46.653
48.659
67.087
69.465
65.995
33.699
37.443
43.359
57.791
-
Total Expenses - EUR
43.226
47.082
60.729
57.638
61.327
39.905
40.161
43.981
55.247
-
Gross Profit/Loss - EUR
3.427
1.577
6.358
11.827
4.669
-6.206
-2.718
-622
2.544
-
Net Profit/Loss - EUR
2.027
604
5.221
11.134
4.009
-6.527
-3.093
-1.056
1.966
-
Employees
1
1
1
1
2
2
1
1
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 increased by 33.7%, from 43.359 euro in the year 2022, to 57.791 euro in 2023.
The Net Profit increased by 1.966 euro, from 0 euro in 2022, to 1.966 in the last year.
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Financial Reports - Diami Dor Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Diami Dor Srl - CUI 30617181
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
427
239
59
0
0
0
-
Current Assets
13.012
12.525
23.256
40.534
43.739
34.436
25.412
29.030
29.618
-
Inventories
8.052
9.672
15.447
28.849
38.151
27.910
23.547
25.058
26.851
-
Receivables
47
0
2.094
1.169
2.113
744
932
980
632
-
Cash
4.913
2.853
5.716
10.516
3.475
5.781
933
2.992
2.134
-
Shareholders Funds
4.862
1.449
6.645
17.657
12.118
5.361
2.150
1.101
3.063
-
Social Capital
45
45
44
43
42
41
40
41
40
-
Debts
8.156
11.091
16.669
23.304
31.860
29.133
23.262
27.929
26.555
-
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
"4712 - 4712"
CAEN Financial Year
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
29.618 euro in 2023 which includes Inventories of
26.851 euro, Receivables of
632 euro and cash availability of
2.134 euro.
The company's Equity was valued at
3.063 euro, while total Liabilities amounted to
26.555 euro.
Equity increased by 1.966 euro, from 1.101 euro in 2022, to 3.063 in 2023.
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