Company Diana Cosmina Samuel S.r.l. with Fiscal Code 39654590
recorded a turnover of 2024 of
- ,
with a net profit of
-241
and having an average number of employees of
- .
The company operates in the field of Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Diana Cosmina Samuel S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
558
1.287
156
0
0
0
0
Total Income - EUR
-
-
-
558
1.287
156
0
0
0
0
Total Expenses - EUR
-
-
-
562
802
342
324
243
243
241
Gross Profit/Loss - EUR
-
-
-
-5
485
-185
-324
-243
-243
-241
Net Profit/Loss - EUR
-
-
-
-16
447
-190
-324
-243
-243
-241
Employees
-
-
-
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.
Check the financial reports for the company - Diana Cosmina Samuel S.r.l.
Financial Rating - DIANA COSMINA SAMUEL S.R.L.
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Financial Rating
Payment Limits - Diana Cosmina Samuel S.r.l.
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Prob. of insolvency - Diana Cosmina Samuel S.r.l.
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Insolvency Probability
Financial Reports - Diana Cosmina Samuel 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 Cosmina Samuel S.r.l. - CUI 39654590
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
155
152
150
146
147
146
146
Current Assets
-
-
-
175
320
124
100
60
424
180
Inventories
-
-
-
1
0
0
0
0
0
0
Receivables
-
-
-
0
0
0
0
0
0
0
Cash
-
-
-
174
320
124
100
60
424
180
Shareholders Funds
-
-
-
27
473
274
-57
-300
-542
-780
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
304
0
0
303
507
1.112
1.106
Income in Advance
-
-
-
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
"4799 - 4799"
CAEN Financial Year
4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
180 euro in 2024 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
180 euro.
The company's Equity was valued at
-780 euro, while total Liabilities amounted to
1.106 euro.
Equity decreased by -241 euro, from -542 euro in 2023, to -780 in 2024.
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