Financial results - DIANYIN COM SRL

Financial Summary - Dianyin Com Srl
Unique identification code: 18393670
Registration number: J16/299/2006
Nace: 4711
Sales - Ron
62.673
Net Profit - Ron
-11.120
Employees
3
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Company Dianyin Com Srl with Fiscal Code 18393670 recorded a turnover of 2024 of 62.673, with a net profit of -11.120 and having an average number of employees of 3. 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 - Dianyin Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 75.699 94.249 91.294 93.087 83.692 63.199 56.663 71.888 64.545 62.673
Total Income - EUR 75.709 94.250 92.607 93.088 83.692 63.202 56.690 72.380 64.546 62.673
Total Expenses - EUR 78.939 97.409 93.941 96.854 90.036 70.548 65.591 79.773 70.614 72.831
Gross Profit/Loss - EUR -3.230 -3.159 -1.334 -3.766 -6.344 -7.346 -8.902 -7.393 -6.067 -10.158
Net Profit/Loss - EUR -3.230 -4.102 -2.285 -4.697 -7.181 -7.949 -9.469 -8.119 -6.715 -11.120
Employees 5 5 4 4 4 4 4 3 2 3
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 -2.4%, from 64.545 euro in the year 2023, to 62.673 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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DIANYIN COM SRL

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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 - Dianyin Com Srl - CUI 18393670

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.062 7.899 5.741 3.949 2.401 2.275 2.137 2.072 1.995 1.897
Current Assets 31.045 29.775 35.538 33.072 32.832 33.756 33.484 36.145 29.603 23.221
Inventories 27.571 26.568 31.987 28.728 27.286 28.510 30.157 29.434 25.283 19.087
Receivables 2.087 2.148 2.115 1.932 1.895 1.895 1.843 2.741 2.609 3.338
Cash 1.387 1.059 1.436 2.412 3.651 3.351 1.484 3.970 1.711 796
Shareholders Funds 22.360 18.030 15.440 10.460 3.076 -4.931 -14.291 -22.455 -29.102 -40.060
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.748 19.645 25.839 26.561 32.158 40.962 49.912 60.672 60.700 65.177
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 23.221 euro in 2024 which includes Inventories of 19.087 euro, Receivables of 3.338 euro and cash availability of 796 euro.
The company's Equity was valued at -40.060 euro, while total Liabilities amounted to 65.177 euro. Equity decreased by -11.120 euro, from -29.102 euro in 2023, to -40.060 in 2024.

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