Financial results - DIANA TIULEANU FOOD S.R.L.

Financial Summary - Diana Tiuleanu Food S.r.l.
Unique identification code: 43553802
Registration number: J35/95/2021
Nace: 5610
Sales - Ron
391.295
Net Profit - Ron
58.281
Employees
7
Open Account
Company Diana Tiuleanu Food S.r.l. with Fiscal Code 43553802 recorded a turnover of 2024 of 391.295, with a net profit of 58.281 and having an average number of employees of 7. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Diana Tiuleanu Food S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 152.944 342.866 - 391.295
Total Income - EUR - - - - - - 153.155 342.872 - 396.197
Total Expenses - EUR - - - - - - 143.303 275.469 - 320.584
Gross Profit/Loss - EUR - - - - - - 9.853 67.403 - 75.614
Net Profit/Loss - EUR - - - - - - 8.541 63.975 - 58.281
Employees - - - - - - 0 7 - 7
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 15.1%, from 342.866 euro in the year 2022, to 391.295 euro in 2024. The Net Profit decreased by -5.144 euro, from 63.975 euro in 2022, to 58.281 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 Tiuleanu Food S.r.l. - CUI 43553802

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 62.702 56.027 - 60.369
Current Assets - - - - - - 73.329 96.487 - 601.641
Inventories - - - - - - 20.518 2.062 - 194.189
Receivables - - - - - - 21.544 31.929 - 154.736
Cash - - - - - - 31.268 62.496 - 252.716
Shareholders Funds - - - - - - 8.582 72.583 - 201.724
Social Capital - - - - - - 40 41 - 40
Debts - - - - - - 128.258 81.193 - 475.405
Income in Advance - - - - - - 1.584 1.589 - 1.575
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 601.641 euro in 2024 which includes Inventories of 194.189 euro, Receivables of 154.736 euro and cash availability of 252.716 euro.
The company's Equity was valued at 201.724 euro, while total Liabilities amounted to 475.405 euro. Equity increased by 129.765 euro, from 72.583 euro in 2022, to 201.724 in 2024. The Debt Ratio was 70.0% in the year 2024.

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