Financial results - DIAMI ESENSSA SRL

Financial Summary - Diami Esenssa Srl
Unique identification code: 32864056
Registration number: J22/344/2014
Nace: 4719
Sales - Ron
31.288
Net Profit - Ron
-806
Employee
1
The most important financial indicators for the company Diami Esenssa Srl - Unique Identification Number 32864056: sales in 2023 was 31.288 euro, registering a net profit of -806 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Diami Esenssa Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 235 13.124 16.425 14.343 30.710 35.833 13.935 24.494 34.335 31.288
Total Income - EUR 235 13.124 16.425 14.343 30.710 35.833 13.935 24.504 34.357 31.297
Total Expenses - EUR 2.707 7.715 9.616 10.502 21.754 35.961 14.211 15.383 27.006 31.791
Gross Profit/Loss - EUR -2.471 5.409 6.809 3.840 8.956 -128 -275 9.121 7.351 -493
Net Profit/Loss - EUR -2.478 5.015 6.316 3.414 8.036 -1.194 -664 8.405 6.321 -806
Employees 0 0 0 0 0 0 0 0 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. 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 -8.6%, from 34.335 euro in the year 2022, to 31.288 euro in 2023. The Net Profit decreased by -6.302 euro, from 6.321 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Diami Esenssa Srl - CUI 32864056

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 164 166 164 161 158 155 0 0 0 0
Current Assets 2.687 4.880 12.526 14.904 21.282 16.862 13.875 16.771 22.983 18.208
Inventories 2.666 4.225 10.885 12.654 10.251 3.210 525 6.493 12.989 12.534
Receivables 21 0 0 957 1.308 907 889 870 0 107
Cash 0 655 1.641 1.293 9.724 12.745 12.461 9.408 9.994 5.568
Shareholders Funds -2.434 2.561 8.851 12.115 10.237 8.845 8.013 7.836 14.181 13.331
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 5.285 2.484 3.839 2.951 11.203 8.172 5.862 8.936 8.802 4.877
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 "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 18.208 euro in 2023 which includes Inventories of 12.534 euro, Receivables of 107 euro and cash availability of 5.568 euro.
The company's Equity was valued at 13.331 euro, while total Liabilities amounted to 4.877 euro. Equity decreased by -806 euro, from 14.181 euro in 2022, to 13.331 in 2023.

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