Financial results - DIAMI ESENSSA SRL

Financial Summary - Diami Esenssa Srl
Unique identification code: 32864056
Registration number: J22/344/2014
Nace: 4719
Sales - Ron
37.653
Net Profit - Ron
2.784
Employees
1
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Company Diami Esenssa Srl with Fiscal Code 32864056 recorded a turnover of 2024 of 37.653, with a net profit of 2.784 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Diami Esenssa Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.124 16.425 14.343 30.710 35.833 13.935 24.494 34.335 31.288 37.653
Total Income - EUR 13.124 16.425 14.343 30.710 35.833 13.935 24.504 34.357 31.297 37.653
Total Expenses - EUR 7.715 9.616 10.502 21.754 35.961 14.211 15.383 27.006 31.791 34.491
Gross Profit/Loss - EUR 5.409 6.809 3.840 8.956 -128 -275 9.121 7.351 -493 3.162
Net Profit/Loss - EUR 5.015 6.316 3.414 8.036 -1.194 -664 8.405 6.321 -806 2.784
Employees 0 0 0 0 0 0 0 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 21.0%, from 31.288 euro in the year 2023, to 37.653 euro in 2024. The Net Profit increased by 2.784 euro, from 0 euro in 2023, to 2.784 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 Esenssa Srl - CUI 32864056

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 166 164 161 158 155 0 0 0 0 0
Current Assets 4.880 12.526 14.904 21.282 16.862 13.875 16.771 22.983 18.208 19.766
Inventories 4.225 10.885 12.654 10.251 3.210 525 6.493 12.989 12.534 7.660
Receivables 0 0 957 1.308 907 889 870 0 107 106
Cash 655 1.641 1.293 9.724 12.745 12.461 9.408 9.994 5.568 11.999
Shareholders Funds 2.561 8.851 12.115 10.237 8.845 8.013 7.836 14.181 13.331 16.041
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.484 3.839 2.951 11.203 8.172 5.862 8.936 8.802 4.877 3.725
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.766 euro in 2024 which includes Inventories of 7.660 euro, Receivables of 106 euro and cash availability of 11.999 euro.
The company's Equity was valued at 16.041 euro, while total Liabilities amounted to 3.725 euro. Equity increased by 2.784 euro, from 13.331 euro in 2023, to 16.041 in 2024.

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