Financial results - DIANDRA BAKO SRL

Financial Summary - Diandra Bako Srl
Unique identification code: 35577290
Registration number: J2016000078312
Nace: 4711
Sales - Ron
108.413
Net Profit - Ron
2.718
Employees
1
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Company Diandra Bako Srl with Fiscal Code 35577290 recorded a turnover of 2024 of 108.413, with a net profit of 2.718 and having an average number of employees of 1. 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 Bako Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 80.745 83.051 123.003 113.028 115.432 129.437 111.649 87.185 108.413
Total Income - EUR - 82.868 84.863 125.753 115.358 116.502 141.253 112.351 87.289 108.470
Total Expenses - EUR - 79.676 80.574 117.782 106.534 110.780 129.185 109.645 81.050 104.346
Gross Profit/Loss - EUR - 3.192 4.289 7.971 8.824 5.722 12.068 2.706 6.239 4.124
Net Profit/Loss - EUR - 1.954 3.454 6.734 7.862 4.621 10.906 1.754 5.407 2.718
Employees - 2 2 1 1 2 2 1 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 increased by 25.0%, from 87.185 euro in the year 2023, to 108.413 euro in 2024. The Net Profit decreased by -2.659 euro, from 5.407 euro in 2023, to 2.718 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 - Diandra Bako Srl - CUI 35577290

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 483 203 0 0 0 0 0 0
Current Assets - 26.764 60.709 50.134 60.005 71.391 80.664 84.624 86.202 79.812
Inventories - 25.248 54.515 46.759 55.920 65.882 75.003 78.867 80.357 77.385
Receivables - 751 5.522 3.026 4.005 5.187 5.136 3.729 4.958 1.579
Cash - 766 672 349 79 322 524 2.028 887 848
Shareholders Funds - 1.999 5.419 12.054 19.682 23.930 34.306 36.166 41.464 43.950
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 24.766 55.773 38.284 40.322 47.461 46.358 48.458 44.739 35.862
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 79.812 euro in 2024 which includes Inventories of 77.385 euro, Receivables of 1.579 euro and cash availability of 848 euro.
The company's Equity was valued at 43.950 euro, while total Liabilities amounted to 35.862 euro. Equity increased by 2.718 euro, from 41.464 euro in 2023, to 43.950 in 2024.

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