Financial results - DIARA SRL

Financial Summary - Diara Srl
Unique identification code: 1711958
Registration number: J02/1090/1991
Nace: 4711
Sales - Ron
267.346
Net Profit - Ron
10.527
Employees
1
Open Account
Company Diara Srl with Fiscal Code 1711958 recorded a turnover of 2024 of 267.346, with a net profit of 10.527 and having an average number of employees of 1. 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 - Diara Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 161.374 289.866 - 356.769 280.713 325.947 223.060 211.497 279.938 267.346
Total Income - EUR 161.375 289.866 - 356.769 280.713 325.947 223.060 211.497 279.938 267.346
Total Expenses - EUR 155.070 266.198 - 166.197 236.155 281.528 203.439 193.258 262.183 251.017
Gross Profit/Loss - EUR 6.305 23.668 - 190.572 44.559 44.419 19.621 18.239 17.754 16.329
Net Profit/Loss - EUR 6.305 22.434 - 188.770 41.752 41.243 17.435 16.124 14.955 10.527
Employees 2 2 - 2 2 2 1 1 2 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 -4.0%, from 279.938 euro in the year 2023, to 267.346 euro in 2024. The Net Profit decreased by -4.344 euro, from 14.955 euro in 2023, to 10.527 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Diara Srl

Rating financiar

Financial Rating -
DIARA SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Diara Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Diara Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Diara Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Diara Srl - CUI 1711958

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19 0 - 0 0 0 0 0 0 19.902
Current Assets 95.497 47.029 - 234.527 115.401 45.850 36.324 51.871 58.100 54.204
Inventories 87.677 40.856 - 137.289 16.753 763 5.461 10.173 37.486 22.756
Receivables 5.497 3.787 - 8.421 94.018 41.655 25.433 38.982 12.780 26.459
Cash 2.323 2.386 - 88.818 4.631 3.432 5.431 2.716 7.834 4.989
Shareholders Funds -15.974 6.623 - 226.470 103.617 41.295 31.894 48.117 38.303 48.616
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 111.490 40.406 - 8.057 11.784 4.556 4.430 3.754 19.797 25.490
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 "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 54.204 euro in 2024 which includes Inventories of 22.756 euro, Receivables of 26.459 euro and cash availability of 4.989 euro.
The company's Equity was valued at 48.616 euro, while total Liabilities amounted to 25.490 euro. Equity increased by 10.527 euro, from 38.303 euro in 2023, to 48.616 in 2024.

Risk Reports Prices

Reviews - Diara Srl

Comments - Diara Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.