Financial results - DIANA DMI MARKET SRL

Financial Summary - Diana Dmi Market Srl
Unique identification code: 30973154
Registration number: J22/2066/2012
Nace: 4711
Sales - Ron
33.582
Net Profit - Ron
4.357
Employees
Open Account
Company Diana Dmi Market Srl with Fiscal Code 30973154 recorded a turnover of 2024 of 33.582, with a net profit of 4.357 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 Dmi Market Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.075 40.941 44.165 52.515 50.810 24.594 27.237 22.426 22.306 33.582
Total Income - EUR 38.075 40.941 44.295 52.630 51.038 24.742 27.359 22.426 22.306 33.582
Total Expenses - EUR 30.816 31.546 32.811 24.562 25.793 18.844 21.531 18.245 19.126 28.395
Gross Profit/Loss - EUR 7.259 9.395 11.483 28.068 25.245 5.898 5.828 4.181 3.179 5.187
Net Profit/Loss - EUR 6.117 8.167 10.158 26.493 23.721 5.196 5.011 3.508 2.671 4.357
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 51.4%, from 22.306 euro in the year 2023, to 33.582 euro in 2024. The Net Profit increased by 1.702 euro, from 2.671 euro in 2023, to 4.357 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 Dmi Market Srl - CUI 30973154

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 20.086 27.547 41.830 69.268 96.121 99.159 98.308 106.628 96.699 102.598
Inventories 8.079 5.966 3.162 4.488 4.733 6.418 7.107 16.585 30.618 33.442
Receivables 10.799 20.932 36.996 61.429 88.634 90.675 88.664 88.939 63.197 62.909
Cash 1.209 650 1.673 3.351 2.755 2.066 2.538 1.104 2.884 6.247
Shareholders Funds 19.351 27.321 37.016 62.830 85.334 88.912 91.952 95.746 98.126 101.643
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 735 226 4.814 6.438 10.787 10.247 6.356 10.883 -1.427 955
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 102.598 euro in 2024 which includes Inventories of 33.442 euro, Receivables of 62.909 euro and cash availability of 6.247 euro.
The company's Equity was valued at 101.643 euro, while total Liabilities amounted to 955 euro. Equity increased by 4.065 euro, from 98.126 euro in 2023, to 101.643 in 2024.

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