Financial results - DIANDRA BAKO SRL

Financial Summary - Diandra Bako Srl
Unique identification code: 35577290
Registration number: J31/78/2016
Nace: 4711
Sales - Ron
87.185
Net Profit - Ron
5.407
Employee
1
The most important financial indicators for the company Diandra Bako Srl - Unique Identification Number 35577290: sales in 2023 was 87.185 euro, registering a net profit of 5.407 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Diandra Bako Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 80.745 83.051 123.003 113.028 115.432 129.437 111.649 87.185
Total Income - EUR - - 82.868 84.863 125.753 115.358 116.502 141.253 112.351 87.289
Total Expenses - EUR - - 79.676 80.574 117.782 106.534 110.780 129.185 109.645 81.050
Gross Profit/Loss - EUR - - 3.192 4.289 7.971 8.824 5.722 12.068 2.706 6.239
Net Profit/Loss - EUR - - 1.954 3.454 6.734 7.862 4.621 10.906 1.754 5.407
Employees - - 2 2 1 1 2 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. 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 -21.7%, from 111.649 euro in the year 2022, to 87.185 euro in 2023. The Net Profit increased by 3.658 euro, from 1.754 euro in 2022, to 5.407 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Diandra Bako Srl - CUI 35577290

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 483 203 0 0 0 0 0
Current Assets - - 26.764 60.709 50.134 60.005 71.391 80.664 84.624 86.202
Inventories - - 25.248 54.515 46.759 55.920 65.882 75.003 78.867 80.357
Receivables - - 751 5.522 3.026 4.005 5.187 5.136 3.729 4.958
Cash - - 766 672 349 79 322 524 2.028 887
Shareholders Funds - - 1.999 5.419 12.054 19.682 23.930 34.306 36.166 41.464
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 24.766 55.773 38.284 40.322 47.461 46.358 48.458 44.739
Income in Advance - - 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 "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 86.202 euro in 2023 which includes Inventories of 80.357 euro, Receivables of 4.958 euro and cash availability of 887 euro.
The company's Equity was valued at 41.464 euro, while total Liabilities amounted to 44.739 euro. Equity increased by 5.407 euro, from 36.166 euro in 2022, to 41.464 in 2023.

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