Financial results - DIANA CAMY SRL

Financial Summary - Diana Camy Srl
Unique identification code: 21918452
Registration number: J33/957/2007
Nace: 4711
Sales - Ron
57.060
Net Profit - Ron
-1.521
Employees
Open Account
Company Diana Camy Srl with Fiscal Code 21918452 recorded a turnover of 2024 of 57.060, with a net profit of -1.521 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.121 22.320 27.830 32.305 35.955 43.518 58.360 59.617 56.949 57.060
Total Income - EUR 23.121 22.320 27.830 32.306 35.999 43.518 58.605 59.617 56.949 57.063
Total Expenses - EUR 26.928 25.358 28.058 32.031 35.624 42.170 58.326 62.123 57.526 58.014
Gross Profit/Loss - EUR -3.808 -3.038 -228 275 375 1.348 279 -2.506 -577 -951
Net Profit/Loss - EUR -4.501 -3.427 -506 -48 15 936 139 -3.102 -1.147 -1.521
Employees 0 2 1 1 0 2 0 0 2 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 increased by 0.8%, from 56.949 euro in the year 2023, to 57.060 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 Camy Srl - CUI 21918452

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 5.118 742 653 1.499 3.479 4.298 4.138 6.312 5.953 5.848
Inventories 4.757 613 488 1.324 3.414 3.729 3.362 6.292 5.030 4.857
Receivables 0 0 0 1 1 1 1 1 1 269
Cash 360 129 165 174 64 568 776 20 922 722
Shareholders Funds -33.142 -36.231 -36.124 -35.509 -34.806 -33.210 -32.335 -35.538 -36.577 -37.893
Social Capital 49 49 48 47 46 45 44 45 44 44
Debts 38.260 36.973 36.777 37.008 38.285 37.508 36.473 41.850 42.529 43.742
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.848 euro in 2024 which includes Inventories of 4.857 euro, Receivables of 269 euro and cash availability of 722 euro.
The company's Equity was valued at -37.893 euro, while total Liabilities amounted to 43.742 euro. Equity decreased by -1.521 euro, from -36.577 euro in 2023, to -37.893 in 2024.

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