Financial results - DIANA MAR CRIN SRL

Financial Summary - Diana Mar Crin Srl
Unique identification code: 38376119
Registration number: J17/1763/2017
Nace: 4711
Sales - Ron
141.467
Net Profit - Ron
7.071
Employees
2
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Company Diana Mar Crin Srl with Fiscal Code 38376119 recorded a turnover of 2024 of 141.467, with a net profit of 7.071 and having an average number of employees of 2. 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 Mar Crin Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 63.561 52.404 61.839 58.968 85.372 130.894 141.467
Total Income - EUR - - 0 63.561 52.805 61.984 59.331 86.113 131.140 141.786
Total Expenses - EUR - - 231 63.687 55.016 59.823 58.063 80.136 124.139 133.447
Gross Profit/Loss - EUR - - -231 -126 -2.211 2.160 1.268 5.976 7.001 8.339
Net Profit/Loss - EUR - - -231 -761 -2.739 1.715 754 5.223 5.885 7.071
Employees - - 1 2 2 2 2 3 2 2
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 8.7%, from 130.894 euro in the year 2023, to 141.467 euro in 2024. The Net Profit increased by 1.219 euro, from 5.885 euro in 2023, to 7.071 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Diana Mar Crin Srl - CUI 38376119

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 68 67 0 0 0 0 0 0
Current Assets - - 2.934 3.601 2.664 3.217 3.698 9.670 16.310 24.362
Inventories - - 2.682 3.252 2.318 2.316 2.449 8.684 13.938 19.612
Receivables - - 1 20 0 2 0 458 0 2.257
Cash - - 252 330 346 900 1.248 528 2.372 2.494
Shareholders Funds - - -187 -944 -3.665 -1.881 -1.085 4.134 10.007 7.157
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 3.189 4.612 6.329 5.098 4.783 5.536 6.303 17.206
Income in Advance - - 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 24.362 euro in 2024 which includes Inventories of 19.612 euro, Receivables of 2.257 euro and cash availability of 2.494 euro.
The company's Equity was valued at 7.157 euro, while total Liabilities amounted to 17.206 euro. Equity decreased by -2.795 euro, from 10.007 euro in 2023, to 7.157 in 2024.

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