Financial results - DIANA ALIMPEX SRL

Financial Summary - Diana Alimpex Srl
Unique identification code: 2141766
Registration number: J20/472/1992
Nace: 5610
Sales - Ron
68.663
Net Profit - Ron
-20.146
Employees
5
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Company Diana Alimpex Srl with Fiscal Code 2141766 recorded a turnover of 2024 of 68.663, with a net profit of -20.146 and having an average number of employees of 5. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Diana Alimpex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 65.787 67.855 66.772 61.405 93.146 34.433 77.682 68.309 66.285 68.663
Total Income - EUR 84.396 93.543 87.744 83.990 103.510 34.607 80.657 98.566 66.322 68.770
Total Expenses - EUR 99.458 90.863 85.361 81.644 100.872 46.217 71.264 80.670 74.238 86.852
Gross Profit/Loss - EUR -15.062 2.680 2.383 2.346 2.639 -11.610 9.394 17.896 -7.915 -18.082
Net Profit/Loss - EUR -15.062 1.744 1.505 1.506 1.603 -11.957 8.698 16.910 -8.579 -20.146
Employees 11 11 10 10 10 8 6 6 4 5
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 4.2%, from 66.285 euro in the year 2023, to 68.663 euro in 2024.
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 - Diana Alimpex Srl - CUI 2141766

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 51.245 46.156 45.115 42.224 43.205 40.835 37.706 35.132 27.545 18.144
Current Assets 4.756 2.133 3.234 3.907 4.894 5.808 21.983 15.902 17.780 10.906
Inventories 2.651 1.942 2.828 3.607 3.224 3.866 3.943 933 1.193 943
Receivables 1.887 101 85 86 1.076 1.343 7.315 1.424 0 0
Cash 218 91 321 214 594 600 10.726 13.545 16.587 9.963
Shareholders Funds 4.119 5.821 7.228 8.601 10.038 -2.110 6.635 23.566 14.916 -5.313
Social Capital 18.495 18.306 17.997 17.666 17.324 16.996 16.619 16.670 16.620 16.527
Debts 51.883 42.468 41.122 37.530 38.061 48.753 53.054 27.468 30.409 34.363
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.906 euro in 2024 which includes Inventories of 943 euro, Receivables of 0 euro and cash availability of 9.963 euro.
The company's Equity was valued at -5.313 euro, while total Liabilities amounted to 34.363 euro. Equity decreased by -20.146 euro, from 14.916 euro in 2023, to -5.313 in 2024.

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