Financial results - DIANICMAR SRL

Financial Summary - Dianicmar Srl
Unique identification code: 24451520
Registration number: J10/1252/2008
Nace: 4719
Sales - Ron
48.484
Net Profit - Ron
-28.784
Employees
3
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Company Dianicmar Srl with Fiscal Code 24451520 recorded a turnover of 2024 of 48.484, with a net profit of -28.784 and having an average number of employees of 3. 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 - Dianicmar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.567 0 35.013 48.083 18.564 54.660 64.153 38.851 120.560 48.484
Total Income - EUR 7.451 0 50.668 48.084 18.565 55.127 64.153 38.851 123.674 51.923
Total Expenses - EUR 10.096 416 38.945 45.532 34.670 39.784 42.832 60.975 103.752 80.707
Gross Profit/Loss - EUR -2.645 -416 11.723 2.552 -16.105 15.342 21.321 -22.124 19.922 -28.784
Net Profit/Loss - EUR -2.868 -416 11.377 2.071 -16.291 14.796 20.756 -22.512 18.716 -28.784
Employees 0 0 4 5 4 3 3 4 5 3
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 -59.6%, from 120.560 euro in the year 2023, to 48.484 euro in 2024. The Net Profit decreased by -18.612 euro, from 18.716 euro in 2023, to 0 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 - Dianicmar Srl - CUI 24451520

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 6.811 5.346 3.798 2.903 7.501 16.192 769
Current Assets 9.312 7.717 21.100 21.726 7.578 19.803 38.339 19.036 17.526 10.036
Inventories 0 0 0 2.694 1.300 711 4.802 13.698 3.114 0
Receivables 0 0 650 4.794 0 95 1.039 3.535 12.205 9.734
Cash 9.312 7.717 20.450 14.237 6.278 18.996 32.497 1.803 2.207 301
Shareholders Funds 7.972 7.475 18.726 21.003 4.306 19.020 39.354 -4.328 14.402 -25.319
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 1.340 242 2.375 7.534 8.619 4.581 1.887 30.865 19.316 36.124
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 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.036 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.734 euro and cash availability of 301 euro.
The company's Equity was valued at -25.319 euro, while total Liabilities amounted to 36.124 euro. Equity decreased by -39.640 euro, from 14.402 euro in 2023, to -25.319 in 2024.

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