Company Diego Vran Srl with Fiscal Code 37907808
recorded a turnover of 2024 of
24.283,
with a net profit of
-18.392
and having an average number of employees of
3.
The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Diego Vran Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
47.066
81.974
47.931
11.040
31.886
579.708
264.357
24.283
Total Income - EUR
-
-
47.066
81.974
47.931
19.243
36.940
579.709
269.931
24.283
Total Expenses - EUR
-
-
7.424
51.068
46.063
16.465
33.539
555.813
256.243
42.461
Gross Profit/Loss - EUR
-
-
39.642
30.906
1.868
2.779
3.400
23.896
13.688
-18.178
Net Profit/Loss - EUR
-
-
39.172
29.838
430
2.659
3.082
19.445
11.088
-18.392
Employees
-
-
1
1
0
2
4
4
2
3
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 -90.8%, from 264.357 euro in the year 2023, to 24.283 euro in 2024.
The Net Profit decreased by -11.026 euro, from 11.088 euro in 2023, to 0 in the last year.
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Financial Reports - Diego Vran Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Diego Vran Srl - CUI 37907808
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
27
0
0
114.342
113.963
124.668
122.143
122.375
Current Assets
-
-
39.787
69.166
97.299
49.508
28.021
173.940
146.874
104.693
Inventories
-
-
21.631
581
16.718
2.132
16.140
26.881
22.658
19.778
Receivables
-
-
0
8.944
2.220
35.551
7.836
110.934
88.381
66.100
Cash
-
-
18.157
59.642
78.361
11.825
4.046
36.125
35.836
18.815
Shareholders Funds
-
-
39.216
68.334
67.440
68.657
70.412
90.076
97.738
79.062
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
598
833
29.859
95.192
71.572
208.532
171.279
148.005
Income in Advance
-
-
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
"4673 - 4673"
CAEN Financial Year
4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
104.693 euro in 2024 which includes Inventories of
19.778 euro, Receivables of
66.100 euro and cash availability of
18.815 euro.
The company's Equity was valued at
79.062 euro, while total Liabilities amounted to
148.005 euro.
Equity decreased by -18.130 euro, from 97.738 euro in 2023, to 79.062 in 2024.
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