Financial results - DIANROM-ITAL SRL

Financial Summary - Dianrom-Ital Srl
Unique identification code: 12593378
Registration number: J2000000505040
Nace: 4684
Sales - Ron
39.507
Net Profit - Ron
-6.003
Employees
1
Open Account
Company Dianrom-Ital Srl with Fiscal Code 12593378 recorded a turnover of 2024 of 39.507, with a net profit of -6.003 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al echipamentelor şi furniturilor de fierărie pentru instalaţii sanitare şi de încălzire having the NACE code 4684.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dianrom-Ital Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 606.099 697.028 580.669 606.987 474.449 292.660 161.728 92.480 31.666 39.507
Total Income - EUR 608.238 697.386 584.635 608.087 544.218 342.218 161.882 93.204 31.914 41.078
Total Expenses - EUR 635.901 705.901 580.733 638.766 522.866 338.160 233.643 145.116 53.816 45.580
Gross Profit/Loss - EUR -27.662 -8.515 3.902 -30.679 21.352 4.058 -71.761 -51.912 -21.902 -4.502
Net Profit/Loss - EUR -27.662 -8.515 3.278 -36.760 15.906 1.292 -73.222 -52.800 -21.971 -6.003
Employees 12 12 12 14 11 8 8 6 1 1
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 25.5%, from 31.666 euro in the year 2023, to 39.507 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dianrom-Ital Srl - CUI 12593378

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31.085 35.052 36.364 23.527 12.438 6.972 2.799 264 17 0
Current Assets 695.209 730.118 681.208 644.527 523.814 450.150 352.410 301.952 285.252 298.382
Inventories 553.940 562.447 574.818 526.275 450.527 403.625 320.992 276.437 264.122 268.367
Receivables 123.391 156.958 98.310 119.938 110.606 88.152 77.773 77.725 19.976 20.836
Cash 17.878 10.712 8.081 -1.687 -37.319 -41.627 -46.355 -52.210 1.154 9.179
Shareholders Funds 118.642 106.573 98.853 60.279 75.017 74.888 5 -52.794 -130.532 -135.806
Social Capital 4.499 4.454 4.378 4.298 4.215 4.135 4.043 4.056 4.043 4.021
Debts 607.652 658.597 618.780 607.835 461.234 382.234 355.204 355.010 415.802 434.189
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 "4684 - 4684"
CAEN Financial Year 4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 298.382 euro in 2024 which includes Inventories of 268.367 euro, Receivables of 20.836 euro and cash availability of 9.179 euro.
The company's Equity was valued at -135.806 euro, while total Liabilities amounted to 434.189 euro. Equity decreased by -6.003 euro, from -130.532 euro in 2023, to -135.806 in 2024.

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