Financial results - DIANA RETEGAN SRL

Financial Summary - Diana Retegan Srl
Unique identification code: 2124552
Registration number: J20/75/1992
Nace: 4719
Sales - Ron
117.595
Net Profit - Ron
10.004
Employees
2
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Company Diana Retegan Srl with Fiscal Code 2124552 recorded a turnover of 2024 of 117.595, with a net profit of 10.004 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Diana Retegan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.841 34.407 45.265 54.187 59.578 27.410 29.424 52.411 126.194 117.595
Total Income - EUR 22.841 34.519 46.995 56.075 59.578 27.410 29.424 63.173 126.194 117.595
Total Expenses - EUR 19.110 21.455 32.297 43.631 45.120 23.699 17.154 37.644 94.677 105.227
Gross Profit/Loss - EUR 3.731 13.064 14.697 12.444 14.458 3.711 12.271 25.530 31.517 12.368
Net Profit/Loss - EUR 3.045 12.028 13.772 11.901 13.861 3.464 11.438 24.155 30.255 10.004
Employees 1 1 1 1 1 1 0 0 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 decreased by -6.3%, from 126.194 euro in the year 2023, to 117.595 euro in 2024. The Net Profit decreased by -20.082 euro, from 30.255 euro in 2023, to 10.004 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Retegan Srl - CUI 2124552

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 34.098 32.420 30.765 29.354 27.704 26.438 24.814 23.534 24.344 23.020
Current Assets 23.007 33.438 62.020 66.514 80.105 75.801 79.975 91.409 117.102 118.833
Inventories 9.491 29.248 61.124 65.725 78.509 74.362 76.566 82.474 94.014 100.615
Receivables 11.760 4.125 586 0 0 0 0 0 14.106 7.473
Cash 1.756 65 310 790 1.595 1.439 3.409 8.935 8.983 10.745
Shareholders Funds 31.001 42.753 55.802 66.678 79.248 81.210 90.847 58.456 88.533 98.043
Social Capital 135 134 131 129 126 124 121 122 121 121
Debts 26.104 23.105 36.984 29.191 28.560 21.029 13.942 56.488 52.913 43.810
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 118.833 euro in 2024 which includes Inventories of 100.615 euro, Receivables of 7.473 euro and cash availability of 10.745 euro.
The company's Equity was valued at 98.043 euro, while total Liabilities amounted to 43.810 euro. Equity increased by 10.004 euro, from 88.533 euro in 2023, to 98.043 in 2024.

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