Financial results - DIANDRE TRADING 2003 SRL

Financial Summary - Diandre Trading 2003 Srl
Unique identification code: 15708499
Registration number: J2003002586134
Nace: 4711
Sales - Ron
59.649
Net Profit - Ron
2.435
Employees
Open Account
Company Diandre Trading 2003 Srl with Fiscal Code 15708499 recorded a turnover of 2024 of 59.649, with a net profit of 2.435 and having an average number of employees of - . 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 - Diandre Trading 2003 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.337 17.505 21.377 1.359 1.354 47.508 48.005 52.273 59.614 59.649
Total Income - EUR 22.338 17.506 21.377 1.359 1.354 47.508 48.005 52.273 59.628 59.772
Total Expenses - EUR 18.995 15.710 16.876 1.529 1.303 39.842 38.507 53.706 55.630 56.873
Gross Profit/Loss - EUR 3.343 1.795 4.501 -170 51 7.666 9.498 -1.433 3.998 2.899
Net Profit/Loss - EUR 2.673 1.410 3.981 -211 10 6.240 8.043 -3.001 3.358 2.435
Employees 1 1 0 0 0 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 increased by 0.6%, from 59.614 euro in the year 2023, to 59.649 euro in 2024. The Net Profit decreased by -904 euro, from 3.358 euro in 2023, to 2.435 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 Trading 2003 Srl - CUI 15708499

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 520 403 702 0 3.626 3.820 12.153 8.827 11.811 14.642
Inventories 366 274 485 0 3.144 0 1.398 947 2.416 1.260
Receivables 0 0 0 0 295 0 0 0 0 0
Cash 154 129 217 0 186 3.820 10.754 7.881 9.395 13.382
Shareholders Funds -8.760 -7.261 -3.158 -3.311 -2.815 3.479 11.444 8.479 11.811 14.180
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.281 7.665 3.860 3.311 6.441 342 709 349 0 462
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 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.642 euro in 2024 which includes Inventories of 1.260 euro, Receivables of 0 euro and cash availability of 13.382 euro.
The company's Equity was valued at 14.180 euro, while total Liabilities amounted to 462 euro. Equity increased by 2.435 euro, from 11.811 euro in 2023, to 14.180 in 2024.

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