Financial results - DIANED S.R.L.

Financial Summary - Dianed S.r.l.
Unique identification code: 11454746
Registration number: J24/46/1999
Nace: 3101
Sales - Ron
2.764
Net Profit - Ron
-2.169
Employees
1
Open Account
Company Dianed S.r.l. with Fiscal Code 11454746 recorded a turnover of 2024 of 2.764, with a net profit of -2.169 and having an average number of employees of 1. The company operates in the field of Fabricarea de mobila pentru birouri si magazine having the NACE code 3101.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.560 2.688 - 5.246 5.016 2.364 7.718 8.655 2.426 2.764
Total Income - EUR 59.691 2.688 - 5.246 5.433 3.056 19.848 8.655 3.772 2.976
Total Expenses - EUR 48.688 37.268 - 31.772 27.276 18.037 17.095 16.477 11.625 5.145
Gross Profit/Loss - EUR 11.003 -34.580 - -26.526 -21.844 -14.981 2.753 -7.822 -7.853 -2.169
Net Profit/Loss - EUR 9.212 -34.607 - -26.579 -21.898 -15.004 2.555 -7.908 -7.861 -2.169
Employees 5 0 - 5 4 0 2 2 2 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 14.6%, from 2.426 euro in the year 2023, to 2.764 euro in 2024.
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 - Dianed S.r.l. - CUI 11454746

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - 0 2.002 866 0 0 0 0
Current Assets 19.772 13.784 - 32.092 36.950 40.640 43.171 22.376 23.962 16.626
Inventories 7.871 10.374 - 24.915 27.116 30.000 32.976 13.336 14.944 16.032
Receivables 901 3.324 - 7.109 9.421 10.071 9.367 8.974 7.252 68
Cash 11.000 86 - 68 414 569 828 65 1.766 526
Shareholders Funds -123.334 -156.683 - -199.382 -217.419 -228.301 -220.684 -248.334 -257.153 -257.885
Social Capital 90 89 - 86 84 83 81 81 81 80
Debts 143.106 170.467 - 231.474 256.371 269.807 263.855 270.709 281.115 273.666
Income in Advance 0 0 - 0 0 0 0 0 0 845
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 "3101 - 3101"
CAEN Financial Year 3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.626 euro in 2024 which includes Inventories of 16.032 euro, Receivables of 68 euro and cash availability of 526 euro.
The company's Equity was valued at -257.885 euro, while total Liabilities amounted to 273.666 euro. Equity decreased by -2.169 euro, from -257.153 euro in 2023, to -257.885 in 2024. The Debt Ratio was 1,646.0% in the year 2024.

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