Financial results - DIANIS DISTRIBUTION SRL

Financial Summary - Dianis Distribution Srl
Unique identification code: 20462314
Registration number: J22/97/2007
Nace: 4778
Sales - Ron
43.515
Net Profit - Ron
8.018
Employees
Open Account
Company Dianis Distribution Srl with Fiscal Code 20462314 recorded a turnover of 2024 of 43.515, with a net profit of 8.018 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dianis Distribution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.645 19.724 26.402 33.416 27.167 28.951 38.011 38.240 41.415 43.515
Total Income - EUR 25.645 19.724 26.436 33.416 27.167 28.951 38.011 38.240 41.415 43.515
Total Expenses - EUR 27.106 19.515 23.533 27.029 25.491 21.233 24.854 28.794 30.632 33.712
Gross Profit/Loss - EUR -1.462 209 2.903 6.387 1.676 7.718 13.158 9.445 10.783 9.803
Net Profit/Loss - EUR -2.231 -383 2.110 5.391 861 7.085 12.010 8.459 9.092 8.018
Employees 0 0 0 0 0 0 0 0 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. In the last year of activity, the sales increased by 5.7%, from 41.415 euro in the year 2023, to 43.515 euro in 2024. The Net Profit decreased by -1.023 euro, from 9.092 euro in 2023, to 8.018 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Dianis Distribution Srl

Rating financiar

Financial Rating -
DIANIS DISTRIBUTION SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Dianis Distribution Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Dianis Distribution Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Dianis Distribution Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Dianis Distribution Srl - CUI 20462314

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 166 164 523 513 503 493 483 484 483 1.880
Current Assets 11.266 12.704 13.316 12.445 9.537 8.045 12.221 12.154 12.791 14.986
Inventories 9.501 10.708 10.139 8.932 6.262 4.602 444 1.776 6.193 11.955
Receivables 1.765 1.747 1.739 1.792 1.674 1.643 11.714 8.100 5.447 20
Cash 0 249 1.437 1.722 1.601 1.800 64 2.277 1.150 3.011
Shareholders Funds -13.815 -14.057 -11.701 -6.095 -5.116 2.066 12.204 12.165 12.788 11.697
Social Capital 180 178 175 172 169 165 162 162 162 161
Debts 25.532 27.200 26.076 19.582 15.688 6.872 1.028 1.001 1.017 5.699
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.986 euro in 2024 which includes Inventories of 11.955 euro, Receivables of 20 euro and cash availability of 3.011 euro.
The company's Equity was valued at 11.697 euro, while total Liabilities amounted to 5.699 euro. Equity decreased by -1.020 euro, from 12.788 euro in 2023, to 11.697 in 2024.

Risk Reports Prices

Reviews - Dianis Distribution Srl

Comments - Dianis Distribution Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.