Financial results - DIANDRA IMAGES SRL

Financial Summary - Diandra Images Srl
Unique identification code: 33809025
Registration number: J2014000397314
Nace: 7311
Sales - Ron
113.258
Net Profit - Ron
1.451
Employees
4
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Company Diandra Images Srl with Fiscal Code 33809025 recorded a turnover of 2024 of 113.258, with a net profit of 1.451 and having an average number of employees of 4. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.205 59.611 68.152 382.321 128.680 130.344 93.470 37.130 59.861 113.258
Total Income - EUR 40.205 59.612 68.152 382.324 170.857 239.580 137.606 82.072 79.015 121.998
Total Expenses - EUR 39.650 49.079 41.651 350.240 132.620 236.737 253.407 220.816 131.759 117.082
Gross Profit/Loss - EUR 555 10.533 26.501 32.083 38.237 2.843 -115.802 -138.744 -52.744 4.916
Net Profit/Loss - EUR 466 8.838 25.824 28.261 36.950 1.539 -116.736 -139.357 -53.495 1.451
Employees 5 4 6 9 12 13 11 9 4 4
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 90.3%, from 59.861 euro in the year 2023, to 113.258 euro in 2024. The Net Profit increased by 1.451 euro, from 0 euro in 2023, to 1.451 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 Images Srl - CUI 33809025

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 454 449 1.205 1.098 169.697 118.485 62.265 8.541 3.477 5.580
Current Assets 14.327 27.066 69.910 74.281 138.181 248.032 252.002 159.243 157.521 191.059
Inventories 2.707 0 48 5.239 1.116 66.641 64.956 2.221 1.918 1.452
Receivables 3.250 12.313 59.703 36.159 128.978 176.464 175.826 151.807 139.641 174.807
Cash 8.370 14.754 10.160 32.883 8.086 4.928 11.219 5.215 15.962 14.800
Shareholders Funds 1.020 9.848 35.505 28.465 60.513 60.177 -59.145 -261.557 -314.259 -311.052
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.761 17.668 35.610 46.914 105.521 212.317 325.604 425.652 475.257 507.692
Income in Advance 0 0 0 0 141.843 94.023 47.808 3.689 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 191.059 euro in 2024 which includes Inventories of 1.452 euro, Receivables of 174.807 euro and cash availability of 14.800 euro.
The company's Equity was valued at -311.052 euro, while total Liabilities amounted to 507.692 euro. Equity increased by 1.451 euro, from -314.259 euro in 2023, to -311.052 in 2024.

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