Financial results - DIANA SIMPLU SRL

Financial Summary - Diana Simplu Srl
Unique identification code: 29272151
Registration number: J07/370/2011
Nace: 4711
Sales - Ron
32.925
Net Profit - Ron
-5.577
Employees
2
Open Account
Company Diana Simplu Srl with Fiscal Code 29272151 recorded a turnover of 2024 of 32.925, with a net profit of -5.577 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 Simplu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.101 48.941 46.357 53.906 36.891 35.517 40.822 41.668 44.789 32.925
Total Income - EUR 43.290 48.941 46.357 53.906 36.891 35.623 41.827 41.668 75.760 32.925
Total Expenses - EUR 43.908 47.834 43.343 49.859 39.199 40.274 46.808 47.081 48.859 38.148
Gross Profit/Loss - EUR -618 1.107 3.014 4.047 -2.307 -4.651 -4.981 -5.413 26.901 -5.223
Net Profit/Loss - EUR -1.916 617 2.163 3.508 -2.677 -5.007 -5.390 -5.847 26.143 -5.577
Employees 2 2 2 2 2 2 2 2 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 -26.1%, from 44.789 euro in the year 2023, to 32.925 euro in 2024. The Net Profit decreased by -25.997 euro, from 26.143 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Diana Simplu Srl

Rating financiar

Financial Rating -
DIANA SIMPLU SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Diana Simplu Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Diana Simplu Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Diana Simplu 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 Simplu Srl - CUI 29272151

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.149 11.693 11.168 10.642 10.121 9.621 15.367 15.802 15.453 15.067
Current Assets 16.384 30.444 30.596 12.520 13.469 10.340 17.114 15.283 6.537 7.563
Inventories 16.019 30.321 30.422 8.121 6.774 10.225 17.016 14.807 5.541 6.228
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 366 123 174 4.399 6.695 115 98 475 996 1.335
Shareholders Funds 3.266 3.851 5.949 8.165 5.330 222 -5.173 -11.036 15.141 9.479
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 25.268 38.287 35.816 14.997 18.260 19.739 37.654 42.121 6.849 13.151
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 "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 7.563 euro in 2024 which includes Inventories of 6.228 euro, Receivables of 0 euro and cash availability of 1.335 euro.
The company's Equity was valued at 9.479 euro, while total Liabilities amounted to 13.151 euro. Equity decreased by -5.577 euro, from 15.141 euro in 2023, to 9.479 in 2024.

Risk Reports Prices

Reviews - Diana Simplu Srl

Comments - Diana Simplu Srl

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.