The most important financial indicators for the company Diana & Raz General Impex S.r.l. - Unique Identification Number 23330954:
sales in 2023 was
38.478
euro, registering a net profit of
2.870
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin standuri, chioscuri si piete al altor produse having the NACE code 4789.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Diana & Raz General Impex S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
4.955
6.747
11.466
14.166
16.552
14.182
22.111
32.309
36.778
38.478
Total Income - EUR
4.955
11.876
11.466
14.166
16.552
14.182
22.060
32.339
36.778
38.478
Total Expenses - EUR
11.112
11.306
9.955
12.479
12.286
16.489
23.618
32.980
32.720
35.223
Gross Profit/Loss - EUR
-6.156
571
1.511
1.687
4.266
-2.306
-1.559
-641
4.057
3.254
Net Profit/Loss - EUR
-6.340
214
1.257
1.545
4.101
-2.448
-1.891
-965
3.689
2.870
Employees
2
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 4.9%, from 36.778 euro in the year 2022, to 38.478 euro in 2023.
The Net Profit decreased by -808 euro, from 3.689 euro in 2022, to 2.870 in the last year.
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 S.r.l. - CUI 23330954
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
55
56
0
1.067
1.047
2.042
0
1.959
0
0
Current Assets
1.178
1.701
1.419
1.842
135
3.257
6.578
2.523
11.466
6.648
Inventories
862
1.603
1.335
1.784
30
1.320
2.425
276
4.029
716
Receivables
254
0
0
0
0
0
2.004
95
1.973
2.028
Cash
62
99
85
58
106
1.938
2.149
2.152
5.464
3.903
Shareholders Funds
-23.083
-23.061
-21.570
-19.660
-15.198
-17.352
-18.914
-19.460
-15.831
-12.913
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
24.317
24.819
22.989
22.569
16.381
22.652
25.492
23.942
27.297
19.561
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4789 - 4789"
CAEN Financial Year
4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.648 euro in 2023 which includes Inventories of
716 euro, Receivables of
2.028 euro and cash availability of
3.903 euro.
The company's Equity was valued at
-12.913 euro, while total Liabilities amounted to
19.561 euro.
Equity increased by 2.870 euro, from -15.831 euro in 2022, to -12.913 in 2023.
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Comments - Diana & Raz General Impex S.r.l.