Financial results - DIARA SRL

Financial Summary - Diara Srl
Unique identification code: 1711958
Registration number: J02/1090/1991
Nace: 4711
Sales - Ron
279.938
Net Profit - Ron
14.955
Employee
2
The most important financial indicators for the company Diara Srl - Unique Identification Number 1711958: sales in 2023 was 279.938 euro, registering a net profit of 14.955 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Diara Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 170.787 161.374 289.866 - 356.769 280.713 325.947 223.060 211.497 279.938
Total Income - EUR 170.787 161.375 289.866 - 356.769 280.713 325.947 223.060 211.497 279.938
Total Expenses - EUR 164.323 155.070 266.198 - 166.197 236.155 281.528 203.439 193.258 262.183
Gross Profit/Loss - EUR 6.464 6.305 23.668 - 190.572 44.559 44.419 19.621 18.239 17.754
Net Profit/Loss - EUR 6.464 6.305 22.434 - 188.770 41.752 41.243 17.435 16.124 14.955
Employees 2 2 2 - 2 2 2 1 1 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 32.8%, from 211.497 euro in the year 2022, to 279.938 euro in 2023. The Net Profit decreased by -1.121 euro, from 16.124 euro in 2022, to 14.955 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Diara Srl - CUI 1711958

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 197 19 0 - 0 0 0 0 0 0
Current Assets 46.451 95.497 47.029 - 234.527 115.401 45.850 36.324 51.871 58.100
Inventories 45.871 87.677 40.856 - 137.289 16.753 763 5.461 10.173 37.486
Receivables 311 5.497 3.787 - 8.421 94.018 41.655 25.433 38.982 12.780
Cash 268 2.323 2.386 - 88.818 4.631 3.432 5.431 2.716 7.834
Shareholders Funds -23.090 -15.974 6.623 - 226.470 103.617 41.295 31.894 48.117 38.303
Social Capital 45 45 45 - 43 42 41 40 41 40
Debts 69.737 111.490 40.406 - 8.057 11.784 4.556 4.430 3.754 19.797
Income in Advance 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 "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 58.100 euro in 2023 which includes Inventories of 37.486 euro, Receivables of 12.780 euro and cash availability of 7.834 euro.
The company's Equity was valued at 38.303 euro, while total Liabilities amounted to 19.797 euro. Equity decreased by -9.669 euro, from 48.117 euro in 2022, to 38.303 in 2023.

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