Financial results - DIANAMIH SRL

Financial Summary - Dianamih Srl
Unique identification code: 19245540
Registration number: J2006001738045
Nace: 4711
Sales - Ron
457.392
Net Profit - Ron
44.828
Employees
6
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Company Dianamih Srl with Fiscal Code 19245540 recorded a turnover of 2024 of 457.392, with a net profit of 44.828 and having an average number of employees of 6. 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 - Dianamih Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.820 48.011 40.189 174.626 74.921 129.978 219.567 277.691 403.878 457.392
Total Income - EUR 37.826 48.645 41.065 238.438 160.605 195.472 243.221 315.453 462.105 467.585
Total Expenses - EUR 47.244 65.888 67.969 182.867 114.668 159.119 223.037 269.051 393.727 415.542
Gross Profit/Loss - EUR -9.418 -17.242 -26.905 55.572 45.937 36.353 20.184 46.402 68.378 52.043
Net Profit/Loss - EUR -10.553 -17.723 -27.307 53.187 44.331 34.759 18.883 43.964 64.916 44.828
Employees 4 5 6 6 6 6 6 6 5 6
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 13.9%, from 403.878 euro in the year 2023, to 457.392 euro in 2024. The Net Profit decreased by -19.725 euro, from 64.916 euro in 2023, to 44.828 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 - Dianamih Srl - CUI 19245540

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.501 3.134 2.367 2.034 34.858 27.170 19.079 37.822 105.508 106.362
Current Assets 78.324 104.052 128.518 54.785 73.898 108.224 132.914 159.093 159.203 184.564
Inventories 77.245 103.097 125.000 49.960 66.757 105.511 115.465 126.029 71.556 43.588
Receivables 991 417 1.406 360 5.741 1.388 2.076 4.008 5.155 50.638
Cash 88 538 2.113 4.465 1.399 1.325 15.373 29.056 82.493 90.338
Shareholders Funds -43.606 -60.884 -87.160 53.230 96.530 120.832 137.035 181.425 245.791 286.732
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 126.431 168.070 218.046 3.589 12.225 14.562 14.957 15.490 18.920 4.194
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 184.564 euro in 2024 which includes Inventories of 43.588 euro, Receivables of 50.638 euro and cash availability of 90.338 euro.
The company's Equity was valued at 286.732 euro, while total Liabilities amounted to 4.194 euro. Equity increased by 42.315 euro, from 245.791 euro in 2023, to 286.732 in 2024.

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