Financial results - DIANMARK S.R.L.

Financial Summary - Dianmark S.r.l.
Unique identification code: 17112467
Registration number: J37/26/2005
Nace: 4711
Sales - Ron
49.037
Net Profit - Ron
-1.348
Employee
2
The most important financial indicators for the company Dianmark S.r.l. - Unique Identification Number 17112467: sales in 2023 was 49.037 euro, registering a net profit of -1.348 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dianmark S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 39.197 41.388 39.650 35.754 38.935 37.592 37.929 41.822 47.298 49.037
Total Income - EUR 39.215 41.412 39.778 35.933 38.984 37.592 37.929 41.836 47.298 49.037
Total Expenses - EUR 38.691 40.115 38.263 39.861 36.505 38.922 40.179 41.747 48.104 49.894
Gross Profit/Loss - EUR 524 1.297 1.515 -3.928 2.479 -1.329 -2.250 89 -805 -858
Net Profit/Loss - EUR -652 54 1.117 -4.288 2.089 -1.705 -2.613 -337 -1.280 -1.348
Employees 2 2 2 2 2 2 2 2 2 2
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 4.0%, from 47.298 euro in the year 2022, to 49.037 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dianmark S.r.l. - CUI 17112467

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 6.926 6.445 6.734 6.620 6.220 5.772 5.341 4.908 4.609 4.280
Current Assets 7.788 6.737 7.159 3.118 4.875 4.272 3.216 3.361 4.166 8.467
Inventories 6.828 6.671 6.783 3.040 4.809 4.192 2.696 3.248 3.313 3.240
Receivables 65 66 65 64 63 62 60 71 59 179
Cash 895 0 311 14 3 18 459 42 794 5.049
Shareholders Funds -25.638 -25.798 -24.418 -28.292 -25.684 -26.892 -28.995 -28.689 -30.058 -31.315
Social Capital 45 45 45 44 43 42 41 40 0 40
Debts 40.353 38.980 38.311 38.030 36.779 36.936 37.552 36.958 38.833 44.063
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.467 euro in 2023 which includes Inventories of 3.240 euro, Receivables of 179 euro and cash availability of 5.049 euro.
The company's Equity was valued at -31.315 euro, while total Liabilities amounted to 44.063 euro. Equity decreased by -1.348 euro, from -30.058 euro in 2022, to -31.315 in 2023.

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