Financial results - DIANINA INTERNATIONAL S.R.L.

Financial Summary - Dianina International S.r.l.
Unique identification code: 19250865
Registration number: J23/2940/2022
Nace: 4673
Sales - Ron
-
Net Profit - Ron
-411
Employees
Open Account
Company Dianina International S.r.l. with Fiscal Code 19250865 recorded a turnover of 2024 of - , with a net profit of -411 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dianina International S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.515 29.650 74.086 2.156 12.069 6.019 74.714 26.811 0 0
Total Income - EUR 24.515 29.650 74.087 2.156 12.069 6.019 74.714 26.812 39 0
Total Expenses - EUR 29.097 31.927 51.944 38.647 26.064 3.446 46.994 25.026 1.682 412
Gross Profit/Loss - EUR -4.582 -2.278 22.142 -36.491 -13.995 2.573 27.721 1.785 -1.643 -411
Net Profit/Loss - EUR -4.582 -2.588 21.402 -36.513 -14.230 2.400 26.945 1.094 -1.643 -411
Employees 2 0 3 2 2 0 2 2 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 - Dianina International S.r.l. - CUI 19250865

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.562 1.472 1.639 984 555 375 928 743 539 365
Current Assets 69.705 69.584 88.909 49.720 32.870 33.111 30.790 23.400 21.310 20.749
Inventories 1.572 1.551 1.525 1.497 1.468 1.440 1.408 1.413 1.408 1.400
Receivables 5.861 2.906 9.563 12.695 12.226 11.995 10.628 8.706 8.758 8.730
Cash 62.271 65.127 77.822 35.529 19.176 19.676 18.755 13.281 11.144 10.619
Shareholders Funds 70.321 67.016 87.284 49.169 31.704 33.503 29.702 23.417 21.703 21.171
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.009 4.104 3.326 1.596 1.781 41 2.073 783 202 0
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.749 euro in 2024 which includes Inventories of 1.400 euro, Receivables of 8.730 euro and cash availability of 10.619 euro.
The company's Equity was valued at 21.171 euro, while total Liabilities amounted to 0 euro. Equity decreased by -411 euro, from 21.703 euro in 2023, to 21.171 in 2024.

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