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Financial results - DIANDRE MAMAIA NORD S.R.L.

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Financial Summary - Diandre Mamaia Nord S.r.l.
Unique identification code: 42884174
Registration number: J2020001950137
Nace: 5520
Sales - Ron
206.360
Net Profit - Ron
41.635
Employees
1
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Company Diandre Mamaia Nord S.r.l. with Fiscal Code 42884174 recorded a turnover of 2024 of 206.360, with a net profit of 41.635 and having an average number of employees of 1. 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 - Diandre Mamaia Nord S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 0 0 92.803 206.360
Total Income - EUR - - - - - 98 726.579 3.056 92.994 206.624
Total Expenses - EUR - - - - - 99.230 583.490 261.069 69.158 145.374
Gross Profit/Loss - EUR - - - - - -99.132 143.090 -258.014 23.836 61.251
Net Profit/Loss - EUR - - - - - -99.135 143.093 -258.057 22.906 41.635
Employees - - - - - 0 0 1 1 1
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 123.6%, from 92.803 euro in the year 2023, to 206.360 euro in 2024. The Net Profit increased by 18.857 euro, from 22.906 euro in 2023, to 41.635 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 Mamaia Nord S.r.l. - CUI 42884174

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 5.971 5.839 608.900 699.422 665.927
Current Assets - - - - - 109.353 896.421 156.588 171.520 196.840
Inventories - - - - - 88.565 781.716 130.621 119.831 94.903
Receivables - - - - - 8.037 110.909 28.638 12.446 5.715
Cash - - - - - 12.751 3.796 -2.671 39.243 96.222
Shareholders Funds - - - - - -99.093 46.197 -211.717 -188.169 -161.836
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 214.418 856.063 977.206 1.059.111 1.024.603
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 "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 196.840 euro in 2024 which includes Inventories of 94.903 euro, Receivables of 5.715 euro and cash availability of 96.222 euro.
The company's Equity was valued at -161.836 euro, while total Liabilities amounted to 1.024.603 euro. Equity increased by 25.281 euro, from -188.169 euro in 2023, to -161.836 in 2024.
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