Financial results - DIARAM EUROEXPERT SRL

Financial Summary - Diaram Euroexpert Srl
Unique identification code: 25283700
Registration number: J2009000383032
Nace: 4711
Sales - Ron
59.793
Net Profit - Ron
-24.193
Employees
5
Open Account
Company Diaram Euroexpert Srl with Fiscal Code 25283700 recorded a turnover of 2024 of 59.793, with a net profit of -24.193 and having an average number of employees of 5. 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 - Diaram Euroexpert Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.187 44.555 37.512 35.868 57.961 57.196 56.657 56.862 60.442 59.793
Total Income - EUR 43.525 45.669 37.731 35.868 89.571 86.139 71.508 71.360 86.824 59.793
Total Expenses - EUR 46.655 53.188 52.243 47.340 63.347 67.539 72.511 73.698 83.337 83.388
Gross Profit/Loss - EUR -3.130 -7.519 -14.512 -11.472 26.224 18.600 -1.003 -2.338 3.487 -23.595
Net Profit/Loss - EUR -4.426 -7.965 -14.888 -11.830 25.328 17.779 -1.330 -3.042 2.619 -24.193
Employees 3 6 0 0 5 5 6 6 5 5
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 -0.5%, from 60.442 euro in the year 2023, to 59.793 euro in 2024. The Net Profit decreased by -2.604 euro, from 2.619 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Diaram Euroexpert Srl - CUI 25283700

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.285 2.197 2.108 2.007 1.904 1.806 1.705 1.649 1.583 1.513
Current Assets 13.920 10.981 10.344 4.834 4.794 4.741 6.793 6.092 8.920 16.619
Inventories 13.759 10.389 9.919 4.453 4.562 4.031 5.273 5.210 7.223 14.431
Receivables 0 105 104 113 0 140 592 0 0 161
Cash 162 487 321 267 232 570 928 882 1.697 2.028
Shareholders Funds -19.121 -26.891 -41.323 -52.395 -26.052 -7.780 -8.663 -11.732 -9.078 -33.220
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 35.326 40.069 53.775 59.236 32.750 14.327 17.161 19.473 19.581 51.353
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 16.619 euro in 2024 which includes Inventories of 14.431 euro, Receivables of 161 euro and cash availability of 2.028 euro.
The company's Equity was valued at -33.220 euro, while total Liabilities amounted to 51.353 euro. Equity decreased by -24.193 euro, from -9.078 euro in 2023, to -33.220 in 2024.

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