Financial results - DIARAM EUROEXPERT SRL

Financial Summary - Diaram Euroexpert Srl
Unique identification code: 25283700
Registration number: J03/383/2009
Nace: 4711
Sales - Ron
60.442
Net Profit - Ron
2.619
Employee
5
The most important financial indicators for the company Diaram Euroexpert Srl - Unique Identification Number 25283700: sales in 2023 was 60.442 euro, registering a net profit of 2.619 euro and having an average number of 5 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 - Diaram Euroexpert Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 36.369 43.187 44.555 37.512 35.868 57.961 57.196 56.657 56.862 60.442
Total Income - EUR 36.369 43.525 45.669 37.731 35.868 89.571 86.139 71.508 71.360 86.824
Total Expenses - EUR 40.212 46.655 53.188 52.243 47.340 63.347 67.539 72.511 73.698 83.337
Gross Profit/Loss - EUR -3.843 -3.130 -7.519 -14.512 -11.472 26.224 18.600 -1.003 -2.338 3.487
Net Profit/Loss - EUR -4.904 -4.426 -7.965 -14.888 -11.830 25.328 17.779 -1.330 -3.042 2.619
Employees 3 3 6 0 0 5 5 6 6 5
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 6.6%, from 56.862 euro in the year 2022, to 60.442 euro in 2023. The Net Profit increased by 2.619 euro, from 0 euro in 2022, to 2.619 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Diaram Euroexpert Srl - CUI 25283700

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.325 2.285 2.197 2.108 2.007 1.904 1.806 1.705 1.649 1.583
Current Assets 16.468 13.920 10.981 10.344 4.834 4.794 4.741 6.793 6.092 8.920
Inventories 15.945 13.759 10.389 9.919 4.453 4.562 4.031 5.273 5.210 7.223
Receivables 110 0 105 104 113 0 140 592 0 0
Cash 414 162 487 321 267 232 570 928 882 1.697
Shareholders Funds -14.574 -19.121 -26.891 -41.323 -52.395 -26.052 -7.780 -8.663 -11.732 -9.078
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 33.367 35.326 40.069 53.775 59.236 32.750 14.327 17.161 19.473 19.581
Income in Advance 0 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 8.920 euro in 2023 which includes Inventories of 7.223 euro, Receivables of 0 euro and cash availability of 1.697 euro.
The company's Equity was valued at -9.078 euro, while total Liabilities amounted to 19.581 euro. Equity increased by 2.619 euro, from -11.732 euro in 2022, to -9.078 in 2023.

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