Financial results - DIANDRE MAG S.R.L.

Financial Summary - Diandre Mag S.r.l.
Unique identification code: 42110491
Registration number: J08/53/2020
Nace: 5630
Sales - Ron
5.148
Net Profit - Ron
1.595
Employees
Open Account
Company Diandre Mag S.r.l. with Fiscal Code 42110491 recorded a turnover of 2024 of 5.148, with a net profit of 1.595 and having an average number of employees of - . The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Diandre Mag S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 6.347 14.680 11.210 9.832 5.148
Total Income - EUR - - - - - 6.356 14.685 11.210 9.832 5.148
Total Expenses - EUR - - - - - 4.492 9.575 7.335 6.589 3.297
Gross Profit/Loss - EUR - - - - - 1.865 5.110 3.876 3.243 1.851
Net Profit/Loss - EUR - - - - - 1.765 4.722 3.603 2.802 1.595
Employees - - - - - 0 0 0 0 0
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 -47.3%, from 9.832 euro in the year 2023, to 5.148 euro in 2024. The Net Profit decreased by -1.191 euro, from 2.802 euro in 2023, to 1.595 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 - Diandre Mag S.r.l. - CUI 42110491

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 159 156 156 156 155
Current Assets - - - - - 3.263 7.070 10.327 13.665 14.298
Inventories - - - - - 2.948 3.629 2.379 1.267 2.123
Receivables - - - - - 0 0 53 0 49
Cash - - - - - 315 3.441 7.896 12.398 12.125
Shareholders Funds - - - - - 1.806 6.488 10.111 12.869 14.393
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.616 737 373 952 60
Income in Advance - - - - - 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.298 euro in 2024 which includes Inventories of 2.123 euro, Receivables of 49 euro and cash availability of 12.125 euro.
The company's Equity was valued at 14.393 euro, while total Liabilities amounted to 60 euro. Equity increased by 1.595 euro, from 12.869 euro in 2023, to 14.393 in 2024.

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