Financial results - DIANDRA EXIM SRL

Financial Summary - Diandra Exim Srl
Unique identification code: 35807624
Registration number: J13/654/2016
Nace: 5520
Sales - Ron
73.707
Net Profit - Ron
24.138
Employees
2
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Company Diandra Exim Srl with Fiscal Code 35807624 recorded a turnover of 2024 of 73.707, with a net profit of 24.138 and having an average number of employees of 2. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Diandra Exim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 42.791 39.106 58.347 59.847 58.812 55.719 80.748 82.927 73.707
Total Income - EUR - 42.835 39.106 58.370 59.847 58.812 55.768 80.748 83.030 73.757
Total Expenses - EUR - 17.023 27.717 18.299 25.876 18.345 25.506 31.520 48.389 47.418
Gross Profit/Loss - EUR - 25.812 11.388 40.071 33.971 40.466 30.262 49.228 34.640 26.339
Net Profit/Loss - EUR - 25.384 10.997 39.487 33.373 39.937 29.888 48.421 33.814 24.138
Employees - 1 1 2 2 2 2 2 2 2
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 decreased by -10.6%, from 82.927 euro in the year 2023, to 73.707 euro in 2024. The Net Profit decreased by -9.487 euro, from 33.814 euro in 2023, to 24.138 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 Exim Srl - CUI 35807624

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 22.934 18.051 13.164
Current Assets - 26.953 12.664 41.151 34.692 75.599 92.219 53.016 41.767 71.475
Inventories - 11 0 0 0 0 2.022 157 0 0
Receivables - 0 0 0 0 248 0 49.231 -1.012 -474
Cash - 26.942 12.664 41.151 34.692 75.351 90.198 3.627 42.779 71.949
Shareholders Funds - 25.428 11.084 40.697 33.454 62.420 90.924 48.580 34.133 58.080
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.525 1.580 454 1.238 13.178 1.295 27.370 25.685 26.559
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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 71.475 euro in 2024 which includes Inventories of 0 euro, Receivables of -474 euro and cash availability of 71.949 euro.
The company's Equity was valued at 58.080 euro, while total Liabilities amounted to 26.559 euro. Equity increased by 24.138 euro, from 34.133 euro in 2023, to 58.080 in 2024.

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