The most important financial indicators for the company Diandra Com S.r.l. - Unique Identification Number 17099490:
sales in 2023 was
282.316
euro, registering a net profit of
-4.507
euro and having an average number of
3
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.
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 increased by 11.4%, from 254.165 euro in the year 2022, to 282.316 euro in 2023.
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 Com S.r.l. - CUI 17099490
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
18.501
15.146
12.476
11.542
10.148
8.898
8.961
9.551
18.935
17.170
Current Assets
28.820
21.017
21.502
19.935
21.886
15.711
15.064
34.057
36.330
15.718
Inventories
28.791
20.601
21.491
18.912
21.767
13.025
14.802
31.273
32.445
14.105
Receivables
0
410
0
1.010
116
1.353
121
1.885
3.192
710
Cash
29
5
12
14
4
1.333
141
899
693
903
Shareholders Funds
5.254
-6.022
-13.178
-14.475
-25.260
-35.861
-1.312
-17.546
-27.028
-31.453
Social Capital
89
22.851
22.618
22.235
21.827
84
83
20.533
20.597
20.534
Debts
42.951
43.076
48.039
46.820
58.146
61.305
26.156
61.154
82.293
64.341
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
"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
15.718 euro in 2023 which includes Inventories of
14.105 euro, Receivables of
710 euro and cash availability of
903 euro.
The company's Equity was valued at
-31.453 euro, while total Liabilities amounted to
64.341 euro.
Equity decreased by -4.507 euro, from -27.028 euro in 2022, to -31.453 in 2023.
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