Financial results - DIANDRA COM S.R.L.

Financial Summary - Diandra Com S.r.l.
Unique identification code: 6801024
Registration number: J21/1102/1994
Nace: 4711
Sales - Ron
50.079
Net Profit - Ron
-4.174
Employees
3
Open Account
Company Diandra Com S.r.l. with Fiscal Code 6801024 recorded a turnover of 2024 of 50.079, with a net profit of -4.174 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 32.253 36.998 37.937 40.946 42.789 31.272 33.572 38.173 44.052 50.079
Total Income - EUR 32.335 36.998 39.582 40.946 46.002 34.813 36.187 39.984 44.052 52.137
Total Expenses - EUR 31.117 35.385 37.870 39.586 43.569 33.408 37.396 40.546 48.660 54.747
Gross Profit/Loss - EUR 1.218 1.614 1.712 1.360 2.434 1.405 -1.210 -562 -4.608 -2.610
Net Profit/Loss - EUR 248 1.243 1.316 951 1.974 1.078 -1.572 -962 -5.049 -4.174
Employees 3 3 3 3 3 3 3 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 14.3%, from 44.052 euro in the year 2023, to 50.079 euro in 2024.
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 Com S.r.l. - CUI 6801024

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.898 16.891 16.144 15.525 15.200 14.887 14.533 14.554 14.487 14.382
Current Assets 2.312 1.528 1.308 1.515 1.644 2.269 1.434 2.454 544 1.676
Inventories 639 491 393 615 755 432 599 270 319 440
Receivables 59 58 57 56 55 1.026 281 2.104 76 76
Cash 1.615 979 858 845 834 812 554 80 149 1.160
Shareholders Funds 5.840 7.024 8.221 9.021 10.820 11.693 9.862 8.931 3.855 -340
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.369 11.395 9.231 8.020 6.024 5.463 6.106 8.077 11.176 16.398
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 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.676 euro in 2024 which includes Inventories of 440 euro, Receivables of 76 euro and cash availability of 1.160 euro.
The company's Equity was valued at -340 euro, while total Liabilities amounted to 16.398 euro. Equity decreased by -4.174 euro, from 3.855 euro in 2023, to -340 in 2024.

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