Financial results - DIART-MANIA S.R.L.

Financial Summary - Diart-Mania S.r.l.
Unique identification code: 29138967
Registration number: J17/1197/2011
Nace: 9001
Sales - Ron
2.274
Net Profit - Ron
-10.358
Employees
1
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Company Diart-Mania S.r.l. with Fiscal Code 29138967 recorded a turnover of 2024 of 2.274, with a net profit of -10.358 and having an average number of employees of 1. The company operates in the field of Activitati de interpretare artistica (spectacole) having the NACE code 9001.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Diart-Mania S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 7.507 6.905 12.584 11.571 1.716 2.951 7.756 6.068 2.274
Total Income - EUR - 7.508 6.905 12.584 11.571 1.717 2.952 7.757 6.068 2.274
Total Expenses - EUR - 6.764 11.132 12.893 11.173 4.107 5.501 6.351 11.958 12.610
Gross Profit/Loss - EUR - 745 -4.227 -309 398 -2.390 -2.549 1.405 -5.891 -10.335
Net Profit/Loss - EUR - 595 -4.296 -435 282 -2.454 -2.638 1.173 -5.951 -10.358
Employees - 2 0 1 1 0 1 1 1 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 -62.3%, from 6.068 euro in the year 2023, to 2.274 euro in 2024.
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 - Diart-Mania S.r.l. - CUI 29138967

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 40 0 0 0 0 0 0 0 0
Current Assets - 7.836 5.029 3.202 21.311 11.518 3.093 4.272 8.745 2.677
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 1.559 482 967 1.770 868 991 0 606 0
Cash - 6.277 4.547 2.235 19.541 10.650 2.103 4.272 8.138 2.677
Shareholders Funds - 6.821 2.410 1.931 2.176 -320 -2.950 -1.787 -7.733 -18.048
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.055 2.619 1.271 19.135 11.838 6.044 6.059 16.478 20.724
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 "9001 - 9001"
CAEN Financial Year 9001
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.677 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 2.677 euro.
The company's Equity was valued at -18.048 euro, while total Liabilities amounted to 20.724 euro. Equity decreased by -10.358 euro, from -7.733 euro in 2023, to -18.048 in 2024.

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