Company Diana & Raz General Impex Srl with Fiscal Code 23330954
recorded a turnover of 2024 of
44.165,
with a net profit of
4.763
and having an average number of employees of
1.
The company operates in the field of Comerţ cu amănuntul al încălţămintei şi articolelor din piele having the NACE code 4772.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Diana & Raz General Impex Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
6.747
11.466
14.166
16.552
14.182
22.111
32.309
36.778
38.478
44.165
Total Income - EUR
11.876
11.466
14.166
16.552
14.182
22.060
32.339
36.778
38.478
44.165
Total Expenses - EUR
11.306
9.955
12.479
12.286
16.489
23.618
32.980
32.720
35.223
38.960
Gross Profit/Loss - EUR
571
1.511
1.687
4.266
-2.306
-1.559
-641
4.057
3.254
5.205
Net Profit/Loss - EUR
214
1.257
1.545
4.101
-2.448
-1.891
-965
3.689
2.870
4.763
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 15.4%, from 38.478 euro in the year 2023, to 44.165 euro in 2024.
The Net Profit increased by 1.909 euro, from 2.870 euro in 2023, to 4.763 in the last year.
Check the financial reports for the company - Diana & Raz General Impex Srl
Financial Rating - DIANA & RAZ GENERAL IMPEX SRL
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Diana & Raz General Impex Srl
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Diana & Raz General Impex Srl
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Diana & Raz General Impex Srl
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 & Raz General Impex Srl - CUI 23330954
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
56
0
1.067
1.047
2.042
0
1.959
0
0
0
Current Assets
1.701
1.419
1.842
135
3.257
6.578
2.523
11.466
6.648
10.685
Inventories
1.603
1.335
1.784
30
1.320
2.425
276
4.029
716
4.480
Receivables
0
0
0
0
0
2.004
95
1.973
2.028
1.964
Cash
99
85
58
106
1.938
2.149
2.152
5.464
3.903
4.240
Shareholders Funds
-23.061
-21.570
-19.660
-15.198
-17.352
-18.914
-19.460
-15.831
-12.913
-8.078
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
24.819
22.989
22.569
16.381
22.652
25.492
23.942
27.297
19.561
18.763
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
"4772 - 4772"
CAEN Financial Year
4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.685 euro in 2024 which includes Inventories of
4.480 euro, Receivables of
1.964 euro and cash availability of
4.240 euro.
The company's Equity was valued at
-8.078 euro, while total Liabilities amounted to
18.763 euro.
Equity increased by 4.763 euro, from -12.913 euro in 2023, to -8.078 in 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Diana & Raz General Impex Srl