Financial results - DIANAMAR BISTRITA SRL

Financial Summary - Dianamar Bistrita Srl
Unique identification code: 30540975
Registration number: J06/508/2012
Nace: 5320
Sales - Ron
949.904
Net Profit - Ron
86.582
Employees
12
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Company Dianamar Bistrita Srl with Fiscal Code 30540975 recorded a turnover of 2024 of 949.904, with a net profit of 86.582 and having an average number of employees of 12. The company operates in the field of Alte activităţi poştale şi de curier having the NACE code 5320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dianamar Bistrita Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.328 137.892 252.597 372.918 462.087 562.682 684.982 709.702 750.467 949.904
Total Income - EUR 19.328 137.895 253.329 376.243 462.367 566.606 704.271 737.965 752.823 954.302
Total Expenses - EUR 19.294 117.196 243.016 347.261 391.642 478.226 661.527 731.187 703.276 853.122
Gross Profit/Loss - EUR 34 20.699 10.313 28.981 70.725 88.380 42.744 6.778 49.547 101.179
Net Profit/Loss - EUR -546 19.430 7.786 25.241 66.103 83.128 35.769 169 38.714 86.582
Employees 0 7 10 10 15 14 12 7 10 12
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 27.3%, from 750.467 euro in the year 2023, to 949.904 euro in 2024. The Net Profit increased by 48.084 euro, from 38.714 euro in 2023, to 86.582 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 - Dianamar Bistrita Srl - CUI 30540975

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 576 5.770 41.618 50.840 134.702 469.882 474.333 486.057 445.404 450.385
Current Assets 2.169 27.952 6.500 29.738 59.709 18.316 16.217 30.032 31.119 74.411
Inventories 0 0 1.341 1.714 675 1.098 2.882 7.679 776 17.491
Receivables 2.124 28.688 306 11.026 54.022 7.219 13.042 22.295 17.286 12.046
Cash 45 -736 4.853 16.998 5.011 9.998 293 58 13.057 44.874
Shareholders Funds -1.207 18.235 25.712 50.481 115.606 196.542 227.953 228.829 266.849 356.868
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.952 15.488 22.406 30.097 79.241 292.273 290.205 292.927 221.265 167.928
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 "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 74.411 euro in 2024 which includes Inventories of 17.491 euro, Receivables of 12.046 euro and cash availability of 44.874 euro.
The company's Equity was valued at 356.868 euro, while total Liabilities amounted to 167.928 euro. Equity increased by 91.510 euro, from 266.849 euro in 2023, to 356.868 in 2024.

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