Financial results - DIAPAN DISTRIBUTION SRL

Financial Summary - Diapan Distribution Srl
Unique identification code: 30761976
Registration number: J04/1025/2012
Nace: 1072
Sales - Ron
-
Net Profit - Ron
Employees
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Company Diapan Distribution Srl with Fiscal Code 30761976 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Fabricarea biscuiţilor şi pişcoturilor; fabricarea prăjiturilor şi de patiserie a produselor conservate having the NACE code 1072.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Diapan Distribution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 - 0 0 0 0 0 0
Total Income - EUR 0 0 0 - 0 0 0 0 0 0
Total Expenses - EUR 0 0 0 - 0 0 0 0 0 0
Gross Profit/Loss - EUR 0 0 0 - 0 0 0 0 0 0
Net Profit/Loss - EUR 0 0 0 - 0 0 0 0 0 0
Employees 0 0 0 - 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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Diapan Distribution 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 - Diapan Distribution Srl - CUI 30761976

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 - 0 0 0 0 0 0
Current Assets 131 130 127 - 123 120 118 118 118 117
Inventories 18 18 17 - 17 16 16 16 16 16
Receivables 0 0 0 - 0 0 0 0 0 0
Cash 113 112 110 - 106 104 102 102 102 101
Shareholders Funds -19.200 -19.004 -18.682 - -17.984 -17.643 -17.252 -17.306 -17.253 -17.157
Social Capital 45 45 44 - 42 41 40 41 40 40
Debts 19.331 19.134 18.810 - 18.107 17.764 17.370 17.424 17.371 17.274
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 "1072 - 1072"
CAEN Financial Year 1072
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 117 euro in 2024 which includes Inventories of 16 euro, Receivables of 0 euro and cash availability of 101 euro.
The company's Equity was valued at -17.157 euro, while total Liabilities amounted to 17.274 euro.

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