Financial results - DIANGELI COM S.R.L.

Financial Summary - Diangeli Com S.r.l.
Unique identification code: 9318971
Registration number: J34/117/1997
Nace: 4719
Sales - Ron
3.967
Net Profit - Ron
70
Employees
Open Account
Company Diangeli Com S.r.l. with Fiscal Code 9318971 recorded a turnover of 2024 of 3.967, with a net profit of 70 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 63.052 0 27.062 43.139 26.584 33.996 35.837 28.407 13.449 3.967
Total Income - EUR 63.052 0 27.062 43.139 26.584 33.996 35.924 28.407 13.449 3.980
Total Expenses - EUR 68.080 0 34.924 71.913 40.950 48.494 44.880 37.874 17.286 3.898
Gross Profit/Loss - EUR -5.027 0 -7.863 -28.774 -14.366 -14.498 -8.956 -9.467 -3.836 83
Net Profit/Loss - EUR -5.027 0 -8.145 -29.206 -14.632 -14.837 -9.135 -9.751 -3.946 70
Employees 3 0 3 2 3 3 2 1 1 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 decreased by -70.3%, from 13.449 euro in the year 2023, to 3.967 euro in 2024. The Net Profit increased by 70 euro, from 0 euro in 2023, to 70 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 - Diangeli Com S.r.l. - CUI 9318971

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 33.217 0 32.322 10.842 10.632 10.431 10.200 10.231 10.200 10.143
Current Assets 219.191 0 286.215 289.203 301.910 300.750 305.232 310.881 306.640 304.841
Inventories 210.320 0 278.747 283.131 294.019 293.629 298.042 303.045 299.188 297.721
Receivables 8.188 0 6.516 5.158 6.983 6.025 7.143 7.527 7.330 6.453
Cash 683 0 951 915 908 1.096 48 309 122 668
Shareholders Funds -37.814 0 -52.476 -80.719 -93.788 -106.847 -113.613 -123.716 -127.286 -126.323
Social Capital 137 0 134 131 129 126 123 124 123 123
Debts 290.223 0 371.013 380.764 406.330 418.027 429.044 444.828 444.127 441.308
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 304.841 euro in 2024 which includes Inventories of 297.721 euro, Receivables of 6.453 euro and cash availability of 668 euro.
The company's Equity was valued at -126.323 euro, while total Liabilities amounted to 441.308 euro. Equity increased by 252 euro, from -127.286 euro in 2023, to -126.323 in 2024.

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