Financial results - DIANAMAR BISTRITA SRL

Financial Summary - Dianamar Bistrita Srl
Unique identification code: 30540975
Registration number: J06/508/2012
Nace: 5320
Sales - Ron
750.467
Net Profit - Ron
38.714
Employee
10
The most important financial indicators for the company Dianamar Bistrita Srl - Unique Identification Number 30540975: sales in 2023 was 750.467 euro, registering a net profit of 38.714 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Alte activităţi poştale şi de curier having the NACE code 5320.
Sales - Ron019K138K253K373K462K563K685K710K750K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dianamar Bistrita Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 19.328 137.892 252.597 372.918 462.087 562.682 684.982 709.702 750.467
Total Income - EUR 0 19.328 137.895 253.329 376.243 462.367 566.606 704.271 737.965 752.823
Total Expenses - EUR 0 19.294 117.196 243.016 347.261 391.642 478.226 661.527 731.187 703.276
Gross Profit/Loss - EUR 0 34 20.699 10.313 28.981 70.725 88.380 42.744 6.778 49.547
Net Profit/Loss - EUR 0 -546 19.430 7.786 25.241 66.103 83.128 35.769 169 38.714
Employees 0 0 7 10 10 15 14 12 7 10
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 6.1%, from 709.702 euro in the year 2022, to 750.467 euro in 2023. The Net Profit increased by 38.546 euro, from 169 euro in 2022, to 38.714 in the last year.
Sales - Ron019K138K253K373K462K563K685K710K750K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron0-54619K7.8K25K66K83K36K16939K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees007101015141271020142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dianamar Bistrita Srl - CUI 30540975

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 839 576 5.770 41.618 50.840 134.702 469.882 474.333 486.057 445.404
Current Assets 45 2.169 27.952 6.500 29.738 59.709 18.316 16.217 30.032 31.119
Inventories 0 0 0 1.341 1.714 675 1.098 2.882 7.679 776
Receivables 0 2.124 28.688 306 11.026 54.022 7.219 13.042 22.295 17.286
Cash 45 45 -736 4.853 16.998 5.011 9.998 293 58 13.057
Shareholders Funds -656 -1.207 18.235 25.712 50.481 115.606 196.542 227.953 228.829 266.849
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.539 3.952 15.488 22.406 30.097 79.241 292.273 290.205 292.927 221.265
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "5320 - 5320"
CAEN Financial Year 5320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.119 euro in 2023 which includes Inventories of 776 euro, Receivables of 17.286 euro and cash availability of 13.057 euro.
The company's Equity was valued at 266.849 euro, while total Liabilities amounted to 221.265 euro. Equity increased by 38.714 euro, from 228.829 euro in 2022, to 266.849 in 2023.

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