Financial results - DIANA COM 94 S.R.L.

Financial Summary - Diana Com 94 S.r.l.
Unique identification code: 5680935
Registration number: J10/932/1994
Nace: 4711
Sales - Ron
-
Net Profit - Ron
Employees
Open Account
Company Diana Com 94 S.r.l. with Fiscal Code 5680935 recorded a turnover of 2022 of - , with a net profit of - 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 Com 94 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 355 - - - - 0 0 0 - -
Total Income - EUR 355 - - - - 0 0 0 - -
Total Expenses - EUR 938 - - - - 0 0 0 - -
Gross Profit/Loss - EUR -583 - - - - 0 0 0 - -
Net Profit/Loss - EUR -593 - - - - 0 0 0 - -
Employees 1 - - - - 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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DIANA COM 94 S.R.L.

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Diana Com 94 S.r.l.

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Diana Com 94 S.r.l.

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Diana Com 94 S.r.l.

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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 Com 94 S.r.l. - CUI 5680935

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 - - - - 0 0 0 - -
Current Assets 17.652 - - - - 16.221 15.862 15.911 - -
Inventories 17.512 - - - - 16.093 15.736 15.785 - -
Receivables 140 - - - - 128 126 126 - -
Cash 0 - - - - 0 0 0 - -
Shareholders Funds -17.714 - - - - -16.278 -15.917 -15.967 - -
Social Capital 49 - - - - 45 44 45 - -
Debts 36.133 - - - - 33.204 32.468 32.569 - -
Income in Advance 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 15.911 euro in 2022 which includes Inventories of 15.785 euro, Receivables of 126 euro and cash availability of 0 euro.
The company's Equity was valued at -15.967 euro, while total Liabilities amounted to 32.569 euro.

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