Financial results - DIANA COMTUR S.R.L.

Financial Summary - Diana Comtur S.r.l.
Unique identification code: 2093111
Registration number: J20/1419/1991
Nace: 4719
Sales - Ron
23.117
Net Profit - Ron
5.532
Employees
Open Account
Company Diana Comtur S.r.l. with Fiscal Code 2093111 recorded a turnover of 2024 of 23.117, with a net profit of 5.532 and having an average number of employees of - . 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 - Diana Comtur S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.217 10.501 10.654 12.959 15.203 7.852 17.857 19.954 20.583 23.117
Total Income - EUR 6.220 10.501 10.654 12.959 15.203 7.852 19.812 19.960 20.583 23.117
Total Expenses - EUR 6.440 7.586 6.925 7.991 9.555 6.065 11.886 13.602 15.337 16.714
Gross Profit/Loss - EUR -220 2.916 3.728 4.968 5.649 1.787 7.926 6.359 5.246 6.403
Net Profit/Loss - EUR -407 2.601 3.409 4.579 5.193 1.582 7.595 5.772 4.507 5.532
Employees 0 0 0 0 0 0 0 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. In the last year of activity, the sales increased by 12.9%, from 20.583 euro in the year 2023, to 23.117 euro in 2024. The Net Profit increased by 1.050 euro, from 4.507 euro in 2023, to 5.532 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 - Diana Comtur S.r.l. - CUI 2093111

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.133 10.060 9.798 9.395 8.972 8.567 8.146 7.940 7.686 16.534
Current Assets 3.781 3.115 2.749 2.833 901 2.704 4.610 5.547 9.037 5.620
Inventories 3.240 2.961 2.582 1.418 804 72 1.873 4.283 5.129 4.713
Receivables 387 0 0 0 0 0 0 0 90 294
Cash 155 154 168 1.414 98 2.632 2.738 1.264 3.817 613
Shareholders Funds -6.826 925 4.756 9.250 9.838 9.166 12.515 5.936 10.425 15.900
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.740 12.250 7.791 2.978 36 103 242 7.551 6.297 6.254
Income in Advance 0 0 0 0 0 2.001 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 5.620 euro in 2024 which includes Inventories of 4.713 euro, Receivables of 294 euro and cash availability of 613 euro.
The company's Equity was valued at 15.900 euro, while total Liabilities amounted to 6.254 euro. Equity increased by 5.532 euro, from 10.425 euro in 2023, to 15.900 in 2024.

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