Financial results - DIANDEN PREST S.R.L.

Financial Summary - Dianden Prest S.r.l.
Unique identification code: 18422636
Registration number: J18/134/2006
Nace: 4771
Sales - Ron
29.892
Net Profit - Ron
4.831
Employees
1
Open Account
Company Dianden Prest S.r.l. with Fiscal Code 18422636 recorded a turnover of 2024 of 29.892, with a net profit of 4.831 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dianden Prest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.379 35.336 31.306 41.208 52.068 36.650 56.911 59.224 32.603 29.892
Total Income - EUR 37.253 36.450 31.306 42.791 52.068 36.650 56.911 59.224 32.603 29.892
Total Expenses - EUR 35.851 30.261 29.269 41.269 40.908 29.943 42.773 46.940 26.406 24.142
Gross Profit/Loss - EUR 1.402 6.188 2.036 1.522 11.159 6.707 14.139 12.284 6.197 5.751
Net Profit/Loss - EUR 284 5.824 1.723 1.095 10.639 6.493 13.832 11.691 5.975 4.831
Employees 4 2 4 4 2 1 1 2 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 decreased by -7.8%, from 32.603 euro in the year 2023, to 29.892 euro in 2024. The Net Profit decreased by -1.111 euro, from 5.975 euro in 2023, to 4.831 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 - Dianden Prest S.r.l. - CUI 18422636

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 18.233 15.558 15.904 15.577 22.604 18.320 22.566 22.961 21.799 10.356
Inventories 18.094 13.980 14.309 8.347 5.536 6.640 3.568 8.823 14.076 7.887
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 139 1.578 1.595 7.230 17.068 11.679 18.997 14.138 7.724 2.470
Shareholders Funds 3.298 9.088 10.658 11.557 21.972 17.611 21.653 21.244 21.090 8.587
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.935 6.470 5.246 4.020 632 709 913 1.717 709 1.769
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.356 euro in 2024 which includes Inventories of 7.887 euro, Receivables of 0 euro and cash availability of 2.470 euro.
The company's Equity was valued at 8.587 euro, while total Liabilities amounted to 1.769 euro. Equity decreased by -12.385 euro, from 21.090 euro in 2023, to 8.587 in 2024.

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