Financial results - DIANY-COM S.R.L.

Financial Summary - Diany-Com S.r.l.
Unique identification code: 8932344
Registration number: J16/2619/2022
Nace: 4636
Sales - Ron
5.882
Net Profit - Ron
45.736
Employee
2
The most important financial indicators for the company Diany-Com S.r.l. - Unique Identification Number 8932344: sales in 2023 was 5.882 euro, registering a net profit of 45.736 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al zaharului, ciocolatei si produselor zaharoase having the NACE code 4636.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 509.018 645.899 769.933 747.017 869.099 875.470 942.041 933.918 1.456.539 5.882
Total Income - EUR 539.395 658.199 803.429 862.160 949.375 866.985 962.466 964.343 1.697.081 536.948
Total Expenses - EUR 530.175 617.347 747.315 843.186 948.335 813.711 929.590 939.926 1.686.737 482.462
Gross Profit/Loss - EUR 9.220 40.852 56.114 18.974 1.040 53.275 32.876 24.416 10.345 54.487
Net Profit/Loss - EUR 7.955 34.598 54.676 12.567 874 45.177 27.879 20.705 8.756 45.736
Employees 30 27 31 31 27 27 30 29 26 2
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -99.6%, from 1.456.539 euro in the year 2022, to 5.882 euro in 2023. The Net Profit increased by 37.006 euro, from 8.756 euro in 2022, to 45.736 in the last year.

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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 - Diany-Com S.r.l. - CUI 8932344

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 456.627 483.289 512.672 467.976 405.535 385.189 513.719 559.989 228.147 113.176
Current Assets 262.906 360.754 429.926 448.811 377.806 379.057 404.507 460.834 699.762 201.027
Inventories 251.524 330.473 384.472 417.206 350.840 312.796 377.034 418.917 310.794 0
Receivables 8.334 26.849 44.637 27.148 22.526 45.385 21.145 34.574 205.759 7.891
Cash 3.047 3.432 817 4.456 4.440 20.876 6.328 7.343 183.210 193.136
Shareholders Funds 337.659 375.076 425.926 431.287 424.245 504.050 563.720 600.225 866.344 302.984
Social Capital 267.732 269.966 267.213 262.691 257.870 295.023 330.777 351.743 608.334 20
Debts 382.219 469.287 516.913 487.031 359.096 260.196 354.506 422.487 63.498 11.219
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 "4636 - 4636"
CAEN Financial Year 4636
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 201.027 euro in 2023 which includes Inventories of 0 euro, Receivables of 7.891 euro and cash availability of 193.136 euro.
The company's Equity was valued at 302.984 euro, while total Liabilities amounted to 11.219 euro. Equity decreased by -560.733 euro, from 866.344 euro in 2022, to 302.984 in 2023.

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