Financial results - DIANEI PATRU SRL

Financial Summary - Dianei Patru Srl
Unique identification code: 31037530
Registration number: J40/15107/2012
Nace: 9002
Sales - Ron
-
Net Profit - Ron
Employees
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Company Dianei Patru Srl with Fiscal Code 31037530 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Activitati suport pentru interpretarea artistica (spectacole) having the NACE code 9002.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dianei Patru Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 60.407 3.006 0 -49.445 0 28 12 0 0 0
Total Income - EUR 60.408 3.006 0 -49.445 0 47 12 0 0 0
Total Expenses - EUR 48.379 9.894 2.305 833 600 0 0 0 0 0
Gross Profit/Loss - EUR 12.029 -6.887 -2.305 -50.278 -600 47 12 0 0 0
Net Profit/Loss - EUR 12.029 -7.303 -2.305 -50.278 -600 46 12 0 0 0
Employees 3 2 1 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.
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 - Dianei Patru Srl - CUI 31037530

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.392 1.813 419 248 243 238 233 234 233 232
Current Assets 78.335 76.893 73.866 11.071 10.427 10.285 10.071 10.103 10.072 10.016
Inventories 8.785 8.696 8.548 8.392 8.229 8.073 7.894 7.918 7.894 7.850
Receivables 67.593 66.626 63.818 1.295 2.141 2.156 2.108 2.115 2.108 2.097
Cash 1.956 1.572 1.499 1.384 57 56 69 69 69 69
Shareholders Funds -46.289 -53.120 -54.526 -103.803 -102.393 -100.406 -98.168 -98.472 -98.173 -97.625
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 128.015 131.826 128.810 115.122 113.062 110.929 108.472 108.808 108.478 107.872
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 "9002 - 9002"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.016 euro in 2024 which includes Inventories of 7.850 euro, Receivables of 2.097 euro and cash availability of 69 euro.
The company's Equity was valued at -97.625 euro, while total Liabilities amounted to 107.872 euro.

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