Financial results - DIANDRA ALIM SRL

Financial Summary - Diandra Alim Srl
Unique identification code: 23723880
Registration number: J2008000328524
Nace: 4711
Sales - Ron
263.261
Net Profit - Ron
21.868
Employees
4
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Company Diandra Alim Srl with Fiscal Code 23723880 recorded a turnover of 2024 of 263.261, with a net profit of 21.868 and having an average number of employees of 4. 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 - Diandra Alim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 128.017 154.221 157.111 248.630 209.918 220.910 283.105 316.041 307.880 263.261
Total Income - EUR 129.158 154.283 157.126 248.666 216.367 220.910 283.105 316.041 307.919 263.435
Total Expenses - EUR 114.072 133.143 144.265 229.627 209.509 206.132 252.185 295.052 277.957 233.821
Gross Profit/Loss - EUR 15.087 21.140 12.861 19.040 6.858 14.777 30.920 20.989 29.962 29.613
Net Profit/Loss - EUR 13.660 19.633 11.422 16.553 4.759 12.735 28.146 17.892 26.945 21.868
Employees 6 7 6 4 4 4 6 6 6 4
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 -14.0%, from 307.880 euro in the year 2023, to 263.261 euro in 2024. The Net Profit decreased by -4.926 euro, from 26.945 euro in 2023, to 21.868 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Diandra Alim Srl - CUI 23723880

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 423 400 375 11.320 1.953 6.875 13.093 9.082 8.063 27.033
Current Assets 11.781 8.692 7.417 18.769 20.278 23.318 20.164 45.550 47.101 62.437
Inventories 6.749 4.833 4.012 0 0 0 0 0 0 0
Receivables 5.034 3.095 3.119 2.985 7.150 6.931 10.678 19.332 16.443 26.039
Cash -2 763 287 15.784 13.127 16.387 9.486 26.218 30.658 36.398
Shareholders Funds -28.703 -8.778 2.794 19.295 18.897 26.114 28.195 17.941 26.993 21.916
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 40.908 17.869 4.999 10.793 3.333 4.080 5.062 36.691 28.171 67.553
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 4631
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.437 euro in 2024 which includes Inventories of 0 euro, Receivables of 26.039 euro and cash availability of 36.398 euro.
The company's Equity was valued at 21.916 euro, while total Liabilities amounted to 67.553 euro. Equity decreased by -4.926 euro, from 26.993 euro in 2023, to 21.916 in 2024.

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