Financial results - DIANALIS NICOMIH S.R.L.

Financial Summary - Dianalis Nicomih S.r.l.
Unique identification code: 39132252
Registration number: J2018000695296
Nace: 4711
Sales - Ron
30.701
Net Profit - Ron
-16.293
Employees
1
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Company Dianalis Nicomih S.r.l. with Fiscal Code 39132252 recorded a turnover of 2024 of 30.701, with a net profit of -16.293 and having an average number of employees of 1. 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 - Dianalis Nicomih S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 9.702 6.388 7.460 7.705 6.004 - 30.701
Total Income - EUR - - - 9.702 6.388 7.460 7.705 6.004 - 30.701
Total Expenses - EUR - - - 7.908 5.189 6.049 6.334 5.276 - 46.953
Gross Profit/Loss - EUR - - - 1.794 1.199 1.411 1.372 728 - -16.252
Net Profit/Loss - EUR - - - 1.503 1.008 1.187 1.140 548 - -16.293
Employees - - - 0 0 0 0 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 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 415.7%, from 6.004 euro in the year 2022, to 30.701 euro in 2024. The Net Profit decreased by -543 euro, from 548 euro in 2022, to 0 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 - Dianalis Nicomih S.r.l. - CUI 39132252

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 - 0
Current Assets - - - 4.960 6.465 9.297 8.373 12.992 - 5.130
Inventories - - - 4.663 6.315 8.009 8.230 12.850 - 4.802
Receivables - - - 0 0 0 0 0 - 83
Cash - - - 297 150 1.288 143 142 - 245
Shareholders Funds - - - 1.546 2.523 3.663 4.722 5.284 - -31.382
Social Capital - - - 43 42 41 40 41 - 40
Debts - - - 3.414 3.941 5.635 3.652 7.708 - 36.512
Income in Advance - - - 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 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.130 euro in 2024 which includes Inventories of 4.802 euro, Receivables of 83 euro and cash availability of 245 euro.
The company's Equity was valued at -31.382 euro, while total Liabilities amounted to 36.512 euro. Equity decreased by -36.620 euro, from 5.284 euro in 2022, to -31.382 in 2024.

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