Financial results - DIANMIA MARKET SRL

Financial Summary - Dianmia Market Srl
Unique identification code: 35183911
Registration number: J2015001315170
Nace: 4711
Sales - Ron
124.867
Net Profit - Ron
-20.928
Employees
4
Open Account
Company Dianmia Market Srl with Fiscal Code 35183911 recorded a turnover of 2024 of 124.867, with a net profit of -20.928 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dianmia Market Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.181 23.156 49.285 44.945 29.074 37.543 56.646 49.782 95.400 124.867
Total Income - EUR 1.181 23.190 49.287 44.945 29.074 37.683 56.857 53.953 95.404 126.148
Total Expenses - EUR 1.068 31.298 55.183 54.405 44.112 43.404 60.686 63.354 105.403 144.028
Gross Profit/Loss - EUR 112 -8.109 -5.895 -9.460 -15.038 -5.721 -3.829 -9.401 -10.000 -17.880
Net Profit/Loss - EUR 77 -8.400 -6.391 -9.910 -15.328 -6.097 -4.396 -9.941 -10.957 -20.928
Employees 0 2 3 3 3 2 2 3 3 4
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 31.6%, from 95.400 euro in the year 2023, to 124.867 euro in 2024.
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 - Dianmia Market Srl - CUI 35183911

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 110 609 1.075 841 648 461 281 190 35.509 32.620
Current Assets 5.088 31.063 28.212 12.701 17.080 29.479 24.626 30.947 42.078 31.897
Inventories 4.815 30.793 27.906 11.354 16.301 27.370 23.986 29.715 30.446 28.493
Receivables 0 0 88 1.337 772 2.090 598 990 2.282 647
Cash 273 270 219 11 7 19 42 242 9.351 2.756
Shareholders Funds 122 -8.279 -14.529 -24.172 -39.033 -44.389 -47.801 -57.890 -68.671 -89.215
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.076 39.951 43.817 37.715 56.760 74.329 72.708 89.026 146.259 153.732
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 "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 31.897 euro in 2024 which includes Inventories of 28.493 euro, Receivables of 647 euro and cash availability of 2.756 euro.
The company's Equity was valued at -89.215 euro, while total Liabilities amounted to 153.732 euro. Equity decreased by -20.928 euro, from -68.671 euro in 2023, to -89.215 in 2024.

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