The most important financial indicators for the company Dianis Distribution Srl - Unique Identification Number 20462314:
sales in 2023 was
41.415
euro, registering a net profit of
9.092
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.
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 8.6%, from 38.240 euro in the year 2022, to 41.415 euro in 2023.
The Net Profit increased by 659 euro, from 8.459 euro in 2022, to 9.092 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
864
166
164
523
513
503
493
483
484
483
Current Assets
10.604
11.266
12.704
13.316
12.445
9.537
8.045
12.221
12.154
12.791
Inventories
8.522
9.501
10.708
10.139
8.932
6.262
4.602
444
1.776
6.193
Receivables
1.751
1.765
1.747
1.739
1.792
1.674
1.643
11.714
8.100
5.447
Cash
331
0
249
1.437
1.722
1.601
1.800
64
2.277
1.150
Shareholders Funds
-11.488
-13.815
-14.057
-11.701
-6.095
-5.116
2.066
12.204
12.165
12.788
Social Capital
178
180
178
175
172
169
165
162
162
162
Debts
23.169
25.532
27.200
26.076
19.582
15.688
6.872
1.028
1.001
1.017
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
"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
12.791 euro in 2023 which includes Inventories of
6.193 euro, Receivables of
5.447 euro and cash availability of
1.150 euro.
The company's Equity was valued at
12.788 euro, while total Liabilities amounted to
1.017 euro.
Equity increased by 659 euro, from 12.165 euro in 2022, to 12.788 in 2023.
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