Company Diandra Com S.r.l. with Fiscal Code 17099490
recorded a turnover of 2024 of
320.701,
with a net profit of
-3.224
and having an average number of employees of
3.
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 Com S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
187.545
195.408
216.764
217.286
241.045
238.351
220.443
254.165
282.316
320.701
Total Income - EUR
187.546
195.408
216.764
217.286
241.045
285.028
220.443
254.326
282.316
320.701
Total Expenses - EUR
198.866
202.625
217.641
226.164
249.714
248.309
234.988
261.213
286.823
323.925
Gross Profit/Loss - EUR
-11.320
-7.218
-877
-8.877
-8.669
36.719
-14.545
-6.886
-4.507
-3.224
Net Profit/Loss - EUR
-11.320
-7.218
-1.519
-11.050
-11.091
33.869
-16.263
-9.428
-4.507
-3.224
Employees
6
5
5
0
6
5
5
3
3
3
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 14.2%, from 282.316 euro in the year 2023, to 320.701 euro in 2024.
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Financial Rating - DIANDRA COM S.R.L.
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Financial Reports - Diandra Com S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Diandra Com S.r.l. - CUI 17099490
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
15.146
12.476
11.542
10.148
8.898
8.961
9.551
18.935
17.170
15.375
Current Assets
21.017
21.502
19.935
21.886
15.711
15.064
34.057
36.330
15.718
18.222
Inventories
20.601
21.491
18.912
21.767
13.025
14.802
31.273
32.445
14.105
12.574
Receivables
410
0
1.010
116
1.353
121
1.885
3.192
710
2.522
Cash
5
12
14
4
1.333
141
899
693
903
3.126
Shareholders Funds
-6.022
-13.178
-14.475
-25.260
-35.861
-1.312
-17.546
-27.028
-31.453
-34.501
Social Capital
22.851
22.618
22.235
21.827
84
83
20.533
20.597
20.534
20.420
Debts
43.076
48.039
46.820
58.146
61.305
26.156
61.154
82.293
64.341
68.097
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
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
18.222 euro in 2024 which includes Inventories of
12.574 euro, Receivables of
2.522 euro and cash availability of
3.126 euro.
The company's Equity was valued at
-34.501 euro, while total Liabilities amounted to
68.097 euro.
Equity decreased by -3.224 euro, from -31.453 euro in 2023, to -34.501 in 2024.
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