Company Diana G & G S.r.l. with Fiscal Code 24816791
recorded a turnover of 2024 of
14.473,
with a net profit of
2.466
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 G & G S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
34.181
28.771
16.179
15.053
16.967
14.941
14.473
Total Income - EUR
-
-
-
34.181
28.771
16.179
15.053
16.967
14.941
14.473
Total Expenses - EUR
-
-
-
30.450
25.442
14.533
12.952
0
11.140
11.565
Gross Profit/Loss - EUR
-
-
-
3.731
3.330
1.646
2.100
16.967
3.801
2.908
Net Profit/Loss - EUR
-
-
-
2.705
2.467
1.161
1.703
16.484
3.284
2.466
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.
In the last year of activity, the sales decreased by -2.6%, from 14.941 euro in the year 2023, to 14.473 euro in 2024.
The Net Profit decreased by -800 euro, from 3.284 euro in 2023, to 2.466 in the last year.
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Financial Rating - DIANA G & G S.R.L.
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Prob. of insolvency - Diana G & G S.r.l.
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Insolvency Probability
Financial Reports - Diana G & G 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 G & G S.r.l. - CUI 24816791
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
0
0
0
0
0
0
Current Assets
-
-
-
9.349
11.728
8.890
11.984
30.002
18.991
23.612
Inventories
-
-
-
7.569
5.102
8.860
11.976
29.513
18.284
17.794
Receivables
-
-
-
0
0
0
0
0
0
93
Cash
-
-
-
1.780
6.626
30
8
490
707
5.724
Shareholders Funds
-
-
-
1.360
3.800
4.889
6.483
22.987
11.824
14.224
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
7.989
7.928
4.001
5.501
7.015
7.167
9.387
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
"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
23.612 euro in 2024 which includes Inventories of
17.794 euro, Receivables of
93 euro and cash availability of
5.724 euro.
The company's Equity was valued at
14.224 euro, while total Liabilities amounted to
9.387 euro.
Equity increased by 2.466 euro, from 11.824 euro in 2023, to 14.224 in 2024.
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