Financial results - DIANDOLL SRL

Financial Summary - Diandoll Srl
Unique identification code: 28926037
Registration number: J33/714/2011
Nace: 5630
Sales - Ron
64.086
Net Profit - Ron
55.120
Employee
5
The most important financial indicators for the company Diandoll Srl - Unique Identification Number 28926037: sales in 2023 was 64.086 euro, registering a net profit of 55.120 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Diandoll Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 20.020 44.005 57.892 55.919 78.709 82.135 53.800 99.287 120.217 64.086
Total Income - EUR 20.020 44.005 57.892 55.919 78.709 82.135 53.800 99.287 120.217 169.041
Total Expenses - EUR 24.881 43.158 53.707 55.329 81.904 79.697 73.916 120.766 121.725 112.264
Gross Profit/Loss - EUR -4.861 847 4.185 590 -3.195 2.439 -20.116 -21.479 -1.508 56.777
Net Profit/Loss - EUR -5.462 -473 3.165 32 -3.980 1.618 -20.634 -22.472 -2.710 55.120
Employees 1 1 1 3 4 3 4 3 4 5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -46.5%, from 120.217 euro in the year 2022, to 64.086 euro in 2023. The Net Profit increased by 55.120 euro, from 0 euro in 2022, to 55.120 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Diandoll Srl - CUI 28926037

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 27.569 19.834 25.845 9.494 4.252
Current Assets 7.419 12.594 12.768 20.311 9.144 6.463 13.332 7.895 533 12.336
Inventories 6.178 11.404 11.777 16.754 2.036 5.528 11.631 5.791 -1.171 1.547
Receivables 937 945 935 2.753 1.845 885 1.636 1.842 852 1.944
Cash 303 245 56 805 5.263 50 66 262 853 8.845
Shareholders Funds 3.442 2.998 6.133 6.060 1.969 3.549 -17.152 -39.244 -42.075 13.172
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 3.976 9.596 6.636 14.251 7.175 30.483 50.318 72.984 52.103 3.416
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.336 euro in 2023 which includes Inventories of 1.547 euro, Receivables of 1.944 euro and cash availability of 8.845 euro.
The company's Equity was valued at 13.172 euro, while total Liabilities amounted to 3.416 euro. Equity increased by 55.120 euro, from -42.075 euro in 2022, to 13.172 in 2023.

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