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
19.659
Net Profit - Ron
83
Employee
1
The most important financial indicators for the company Dianel Prest S.r.l. - Unique Identification Number 24369952: sales in 2023 was 19.659 euro, registering a net profit of 83 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dianel Prest S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 22.683 28.793 24.291 37.570 35.292 33.631 20.119 18.077 14.318 19.659
Total Income - EUR 23.032 28.793 24.885 37.570 35.292 36.950 22.906 20.113 14.318 19.659
Total Expenses - EUR 22.162 27.772 24.507 36.359 33.616 30.719 19.565 17.665 14.175 19.560
Gross Profit/Loss - EUR 870 1.021 378 1.211 1.676 6.231 3.341 2.448 143 98
Net Profit/Loss - EUR 179 157 86 836 1.325 5.895 3.156 2.441 7 83
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 37.7%, from 14.318 euro in the year 2022, to 19.659 euro in 2023. The Net Profit increased by 76 euro, from 7 euro in 2022, to 83 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dianel Prest S.r.l. - CUI 24369952

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.071 1.580 1.230 919 0 0 0 0 0 1.191
Current Assets 6.144 6.058 9.939 8.933 7.349 12.917 13.723 16.303 11.438 7.120
Inventories 6.076 5.906 9.921 8.767 7.213 4.847 2.715 1.733 4.228 5.148
Receivables 6 4 7 2 2 950 463 4.247 4.058 2
Cash 63 148 12 164 134 7.120 10.545 10.324 3.153 1.970
Shareholders Funds 815 978 1.055 1.872 3.163 8.996 11.982 14.157 10.152 6.161
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 11.862 11.159 14.568 9.074 4.187 3.921 1.741 2.146 1.688 3.055
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 7.120 euro in 2023 which includes Inventories of 5.148 euro, Receivables of 2 euro and cash availability of 1.970 euro.
The company's Equity was valued at 6.161 euro, while total Liabilities amounted to 3.055 euro. Equity decreased by -3.960 euro, from 10.152 euro in 2022, to 6.161 in 2023.

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