Financial results - DIANROM-ITAL SRL

Financial Summary - Dianrom-Ital Srl
Unique identification code: 12593378
Registration number: J2000000505040
Nace: 4684
Sales - Ron
31.489
Net Profit - Ron
-21.848
Employees
1
Open Account
Company Dianrom-Ital Srl with Fiscal Code 12593378 recorded a turnover of 2023 of 31.489, with a net profit of -21.848 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 -
Total Income - EUR 608.238 697.386 584.635 608.087 544.218 342.218 161.882 93.204 31.914 -
Total Expenses - EUR 635.901 705.901 580.733 638.766 522.866 338.160 233.643 145.116 53.816 -
Gross Profit/Loss - EUR -27.662 -8.515 3.902 -30.679 21.352 4.058 -71.761 -51.912 -21.902 -
Net Profit/Loss - EUR -27.662 -8.515 3.278 -36.760 15.906 1.292 -73.222 -52.800 -21.971 -
Employees 12 12 12 14 11 8 8 6 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 decreased by -65.7%, from 92.480 euro in the year 2022, to 31.666 euro in 2023.
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 - 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 -
Current Assets 695.209 730.118 681.208 644.527 523.814 450.150 352.410 301.952 285.252 -
Inventories 553.940 562.447 574.818 526.275 450.527 403.625 320.992 276.437 264.122 -
Receivables 123.391 156.958 98.310 119.938 110.606 88.152 77.773 77.725 19.976 -
Cash 17.878 10.712 8.081 -1.687 -37.319 -41.627 -46.355 -52.210 1.154 -
Shareholders Funds 118.642 106.573 98.853 60.279 75.017 74.888 5 -52.794 -130.532 -
Social Capital 4.499 4.454 4.378 4.298 4.215 4.135 4.043 4.056 4.043 -
Debts 607.652 658.597 618.780 607.835 461.234 382.234 355.204 355.010 415.802 -
Income in Advance 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 285.252 euro in 2023 which includes Inventories of 264.122 euro, Receivables of 19.976 euro and cash availability of 1.154 euro.
The company's Equity was valued at -130.532 euro, while total Liabilities amounted to 415.802 euro. Equity decreased by -77.898 euro, from -52.794 euro in 2022, to -130.532 in 2023.

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