Financial results - DIANEL PREST S.R.L.

Financial Summary - Dianel Prest S.r.l.
Unique identification code: 24369952
Registration number: J04/1545/2008
Nace: 5630
Sales - Ron
19.911
Net Profit - Ron
262
Employees
1
Open Account
Company Dianel Prest S.r.l. with Fiscal Code 24369952 recorded a turnover of 2024 of 19.911, with a net profit of 262 and having an average number of employees of 1. 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 - Dianel Prest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.793 24.291 37.570 35.292 33.631 20.119 18.077 14.318 19.659 19.911
Total Income - EUR 28.793 24.885 37.570 35.292 36.950 22.906 20.113 14.318 19.659 19.911
Total Expenses - EUR 27.772 24.507 36.359 33.616 30.719 19.565 17.665 14.175 19.560 19.603
Gross Profit/Loss - EUR 1.021 378 1.211 1.676 6.231 3.341 2.448 143 98 308
Net Profit/Loss - EUR 157 86 836 1.325 5.895 3.156 2.441 7 83 262
Employees 1 1 1 1 1 1 1 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 1.9%, from 19.659 euro in the year 2023, to 19.911 euro in 2024. The Net Profit increased by 180 euro, from 83 euro in 2023, to 262 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 - Dianel Prest S.r.l. - CUI 24369952

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.580 1.230 919 0 0 0 0 0 1.191 1.164
Current Assets 6.058 9.939 8.933 7.349 12.917 13.723 16.303 11.438 7.120 6.804
Inventories 5.906 9.921 8.767 7.213 4.847 2.715 1.733 4.228 5.148 4.695
Receivables 4 7 2 2 950 463 4.247 4.058 2 0
Cash 148 12 164 134 7.120 10.545 10.324 3.153 1.970 2.109
Shareholders Funds 978 1.055 1.872 3.163 8.996 11.982 14.157 10.152 6.161 6.389
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.159 14.568 9.074 4.187 3.921 1.741 2.146 1.688 3.055 2.737
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 "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 6.804 euro in 2024 which includes Inventories of 4.695 euro, Receivables of 0 euro and cash availability of 2.109 euro.
The company's Equity was valued at 6.389 euro, while total Liabilities amounted to 2.737 euro. Equity increased by 262 euro, from 6.161 euro in 2023, to 6.389 in 2024.

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