Company Diana Magazin Alimentar Srl with Fiscal Code 37991670
recorded a turnover of 2019 of
42.365,
with a net profit of
-3.006
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 Magazin Alimentar Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
19.304
76.373
44.408
-
-
-
-
-
Total Income - EUR
-
-
19.304
76.373
44.408
-
-
-
-
-
Total Expenses - EUR
-
-
23.551
62.979
47.180
-
-
-
-
-
Gross Profit/Loss - EUR
-
-
-4.247
13.395
-2.772
-
-
-
-
-
Net Profit/Loss - EUR
-
-
-4.440
12.627
-3.151
-
-
-
-
-
Employees
-
-
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 decreased by -40.7%, from 76.373 euro in the year 2018, to 44.408 euro in 2019.
The Net Profit decreased by -12.383 euro, from 12.627 euro in 2018, to 0 in the last year.
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Financial Rating - DIANA MAGAZIN ALIMENTAR SRL
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Financial Reports - Diana Magazin Alimentar Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Diana Magazin Alimentar Srl - CUI 37991670
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
503
144
0
-
-
-
-
-
Current Assets
-
-
18.527
25.613
28.514
-
-
-
-
-
Inventories
-
-
18.253
24.562
22.584
-
-
-
-
-
Receivables
-
-
0
0
730
-
-
-
-
-
Cash
-
-
274
1.051
5.201
-
-
-
-
-
Shareholders Funds
-
-
-4.397
8.209
4.898
-
-
-
-
-
Social Capital
-
-
44
43
42
-
-
-
-
-
Debts
-
-
23.426
18.675
23.616
-
-
-
-
-
Income in Advance
-
-
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
28.514 euro in 2019 which includes Inventories of
22.584 euro, Receivables of
730 euro and cash availability of
5.201 euro.
The company's Equity was valued at
4.898 euro, while total Liabilities amounted to
23.616 euro.
Equity decreased by -3.151 euro, from 8.209 euro in 2018, to 4.898 in 2019.
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