Financial results - DIANA CRIMAR SRL

Financial Summary - Diana Crimar Srl
Unique identification code: 24424771
Registration number: J02/1585/2008
Nace: 4711
Sales - Ron
165.763
Net Profit - Ron
-2.152
Employees
1
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Company Diana Crimar Srl with Fiscal Code 24424771 recorded a turnover of 2024 of 165.763, with a net profit of -2.152 and having an average number of employees of 1. 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 Crimar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 84.535 74.672 69.435 121.280 180.113 186.659 184.154 171.957 171.196 165.763
Total Income - EUR 84.736 74.673 69.569 121.746 180.131 198.650 184.205 172.047 174.567 165.840
Total Expenses - EUR 86.919 75.524 70.545 120.614 178.402 194.144 187.782 177.401 173.671 167.992
Gross Profit/Loss - EUR -2.184 -851 -976 1.133 1.728 4.506 -3.577 -5.354 897 -2.152
Net Profit/Loss - EUR -2.184 -2.551 -976 694 1.728 4.506 -3.577 -5.354 897 -2.152
Employees 2 1 1 2 2 3 2 2 1 1
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 decreased by -2.6%, from 171.196 euro in the year 2023, to 165.763 euro in 2024. The Net Profit decreased by -892 euro, from 897 euro in 2023, to 0 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 Crimar Srl - CUI 24424771

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 3.410 2.908 7.751 6.358 5.152 2.798 3.876
Current Assets 16.462 13.932 13.222 22.355 21.244 22.328 24.746 32.589 29.223 31.279
Inventories 16.005 12.810 12.518 19.548 19.338 18.821 20.638 29.298 24.181 24.223
Receivables 222 150 224 1.517 1.179 2.477 2.310 2.669 797 595
Cash 234 973 481 1.290 727 1.029 1.798 622 4.245 6.461
Shareholders Funds -19.459 -21.812 -12.567 -11.643 -9.689 -4.999 -8.465 -13.845 -12.906 -14.986
Social Capital 45 45 9.895 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 35.921 35.744 25.789 37.408 33.841 35.078 39.599 51.640 44.954 50.141
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 31.279 euro in 2024 which includes Inventories of 24.223 euro, Receivables of 595 euro and cash availability of 6.461 euro.
The company's Equity was valued at -14.986 euro, while total Liabilities amounted to 50.141 euro. Equity decreased by -2.152 euro, from -12.906 euro in 2023, to -14.986 in 2024.

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