Financial results - DIANDI TOP SRL

Financial Summary - Diandi Top Srl
Unique identification code: 35761675
Registration number: J23/953/2016
Nace: 4711
Sales - Ron
54.101
Net Profit - Ron
-14.554
Employees
2
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Company Diandi Top Srl with Fiscal Code 35761675 recorded a turnover of 2024 of 54.101, with a net profit of -14.554 and having an average number of employees of 2. 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 - Diandi Top Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 46.874 268.074 107.371 29.419 13.108 25.542 29.838 55.808 54.101
Total Income - EUR - 46.868 268.074 107.373 29.419 13.108 25.542 30.858 55.808 54.125
Total Expenses - EUR - 5.202 231.657 101.615 42.101 25.372 31.801 39.289 51.978 68.138
Gross Profit/Loss - EUR - 41.666 36.416 5.758 -12.682 -12.264 -6.259 -8.431 3.830 -14.013
Net Profit/Loss - EUR - 41.062 34.258 4.791 -12.976 -12.386 -6.515 -8.734 3.284 -14.554
Employees - 5 5 3 3 2 2 2 2 2
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 -2.5%, from 55.808 euro in the year 2023, to 54.101 euro in 2024. The Net Profit decreased by -3.265 euro, from 3.284 euro in 2023, 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 - Diandi Top Srl - CUI 35761675

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 4.422 4.918 389 367 0 0 1.448 802 159
Current Assets - 41.298 52.786 60.530 41.875 25.502 16.725 5.802 9.997 6.758
Inventories - 22.653 2.498 4.464 1.161 388 94 2.116 2.388 833
Receivables - 0 26 38 375 360 352 2.242 5.091 4.045
Cash - 18.645 50.262 56.028 40.339 24.753 16.280 1.443 2.518 1.880
Shareholders Funds - 41.107 51.626 55.616 36.084 21.982 14.980 6.293 9.557 -5.050
Social Capital - 45 44 43 42 43 42 43 42 42
Debts - 4.613 6.078 5.327 6.164 3.526 1.752 957 1.242 11.968
Income in Advance - 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 6.758 euro in 2024 which includes Inventories of 833 euro, Receivables of 4.045 euro and cash availability of 1.880 euro.
The company's Equity was valued at -5.050 euro, while total Liabilities amounted to 11.968 euro. Equity decreased by -14.554 euro, from 9.557 euro in 2023, to -5.050 in 2024.

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