Financial results - DIANA & DANI PLUS SRL

Financial Summary - Diana & Dani Plus Srl
Unique identification code: 33901624
Registration number: J01/736/2014
Nace: 4711
Sales - Ron
151.866
Net Profit - Ron
29.804
Employees
1
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Company Diana & Dani Plus Srl with Fiscal Code 33901624 recorded a turnover of 2024 of 151.866, with a net profit of 29.804 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 & Dani Plus Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.801 45.597 57.599 76.731 74.141 87.324 92.287 78.032 103.059 151.866
Total Income - EUR 44.900 45.639 58.215 77.207 74.652 87.437 92.460 78.283 103.660 151.921
Total Expenses - EUR 38.945 39.706 52.607 75.297 70.624 89.467 81.298 71.665 93.583 120.429
Gross Profit/Loss - EUR 5.956 5.932 5.608 1.910 4.027 -2.030 11.162 6.618 10.077 31.492
Net Profit/Loss - EUR 4.609 4.563 5.026 1.138 3.281 -2.680 10.256 5.851 9.196 29.804
Employees 1 1 1 1 1 1 1 1 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 increased by 48.2%, from 103.059 euro in the year 2023, to 151.866 euro in 2024. The Net Profit increased by 20.660 euro, from 9.196 euro in 2023, to 29.804 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 & Dani Plus Srl - CUI 33901624

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 39.262 51.582 63.622 47.266 42.887 43.950 44.847 65.447 71.600 78.190
Inventories 39.079 51.220 60.945 44.939 41.090 37.753 43.202 62.140 67.499 19.206
Receivables 0 151 2.101 1.405 1.697 2.893 92 2.316 1.000 57.082
Cash 184 211 576 923 100 3.304 1.554 991 3.100 1.903
Shareholders Funds 4.654 9.169 14.040 14.920 17.912 14.893 24.818 30.746 39.848 69.430
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 34.609 42.413 49.581 32.346 24.975 29.057 20.029 34.701 31.751 8.760
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 78.190 euro in 2024 which includes Inventories of 19.206 euro, Receivables of 57.082 euro and cash availability of 1.903 euro.
The company's Equity was valued at 69.430 euro, while total Liabilities amounted to 8.760 euro. Equity increased by 29.804 euro, from 39.848 euro in 2023, to 69.430 in 2024.

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