Company Diem 97 S.r.l. with Fiscal Code 9065305
recorded a turnover of 2024 of
71.002,
with a net profit of
3.214
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 -
Diem 97 S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
189.982
291.628
-
238.236
284.501
204.383
130.969
1.736
0
71.002
Total Income - EUR
189.985
291.674
-
238.270
284.501
204.383
130.969
5.485
11.058
71.002
Total Expenses - EUR
169.375
248.572
-
218.298
249.265
184.638
119.434
8.634
6.124
66.949
Gross Profit/Loss - EUR
20.610
43.101
-
19.972
35.236
19.745
11.535
-3.149
4.933
4.053
Net Profit/Loss - EUR
17.169
36.190
-
17.591
32.391
18.415
10.142
-3.314
4.144
3.214
Employees
5
4
-
4
4
4
1
0
0
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.
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Financial Reports - Diem 97 S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Diem 97 S.r.l. - CUI 9065305
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
12.542
41.141
-
29.074
25.227
22.663
14.431
6.722
590
486
Current Assets
48.237
85.613
-
83.080
78.048
61.256
27.754
23.664
33.244
61.240
Inventories
42.944
75.644
-
73.580
69.339
55.140
8.340
7.932
6.621
50.102
Receivables
2.804
5.475
-
2.309
5.262
5.745
15.806
8.260
10.749
9.174
Cash
2.489
4.494
-
7.190
3.446
370
3.609
7.472
15.874
1.964
Shareholders Funds
27.665
63.573
-
99.751
85.851
69.114
38.836
27.106
31.332
34.371
Social Capital
58
58
-
56
55
54
53
53
53
52
Debts
33.114
63.182
-
12.402
17.424
14.805
3.349
3.280
2.502
27.356
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
61.240 euro in 2024 which includes Inventories of
50.102 euro, Receivables of
9.174 euro and cash availability of
1.964 euro.
The company's Equity was valued at
34.371 euro, while total Liabilities amounted to
27.356 euro.
Equity increased by 3.214 euro, from 31.332 euro in 2023, to 34.371 in 2024.
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