Company Diana Și Costel S.r.l. with Fiscal Code 39029282
recorded a turnover of 2024 of
9.930,
with a net profit of
1.149
and having an average number of employees of
- .
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 Și Costel S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
6.014
10.409
11.145
17.813
18.823
17.363
9.930
Total Income - EUR
-
-
-
6.014
10.409
11.145
17.813
18.823
17.363
9.930
Total Expenses - EUR
-
-
-
5.544
8.066
8.423
13.858
14.633
13.900
8.573
Gross Profit/Loss - EUR
-
-
-
470
2.343
2.722
3.955
4.190
3.463
1.357
Net Profit/Loss - EUR
-
-
-
300
2.031
2.486
3.560
3.709
2.992
1.149
Employees
-
-
-
0
0
0
0
0
0
0
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 -42.5%, from 17.363 euro in the year 2023, to 9.930 euro in 2024.
The Net Profit decreased by -1.826 euro, from 2.992 euro in 2023, to 1.149 in the last year.
Check the financial reports for the company - Diana Și Costel S.r.l.
Financial Rating - DIANA ȘI COSTEL S.R.L.
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Financial Rating
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Prob. of insolvency - Diana Și Costel S.r.l.
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Insolvency Probability
Financial Reports - Diana Și Costel S.r.l.
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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 Și Costel S.r.l. - CUI 39029282
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
3.483
3.417
3.342
3.352
3.342
3.323
Current Assets
-
-
-
8.698
5.760
8.513
11.322
15.638
12.745
13.753
Inventories
-
-
-
4.077
5.506
7.639
6.134
7.153
4.695
3.904
Receivables
-
-
-
0
0
0
0
8.111
3.473
3.392
Cash
-
-
-
4.621
254
875
5.188
375
4.577
6.457
Shareholders Funds
-
-
-
343
2.368
4.809
8.262
11.997
14.953
16.018
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
8.354
6.876
7.122
6.402
6.994
1.134
1.058
Income in Advance
-
-
-
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
13.753 euro in 2024 which includes Inventories of
3.904 euro, Receivables of
3.392 euro and cash availability of
6.457 euro.
The company's Equity was valued at
16.018 euro, while total Liabilities amounted to
1.058 euro.
Equity increased by 1.149 euro, from 14.953 euro in 2023, to 16.018 in 2024.
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