The most important financial indicators for the company Diem 97 S.r.l. - Unique Identification Number 9065305:
sales in 2023 was
-
euro, registering a net profit of
4.144
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul 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.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
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 -
Diem 97 S.r.l. - CUI 9065305
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
16.170
12.542
41.141
-
29.074
25.227
22.663
14.431
6.722
590
Current Assets
25.705
48.237
85.613
-
83.080
78.048
61.256
27.754
23.664
33.244
Inventories
25.495
42.944
75.644
-
73.580
69.339
55.140
8.340
7.932
6.621
Receivables
0
2.804
5.475
-
2.309
5.262
5.745
15.806
8.260
10.749
Cash
210
2.489
4.494
-
7.190
3.446
370
3.609
7.472
15.874
Shareholders Funds
10.410
27.665
63.573
-
99.751
85.851
69.114
38.836
27.106
31.332
Social Capital
58
58
58
-
56
55
54
53
53
53
Debts
31.465
33.114
63.182
-
12.402
17.424
14.805
3.349
3.280
2.502
Income in Advance
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
33.244 euro in 2023 which includes Inventories of
6.621 euro, Receivables of
10.749 euro and cash availability of
15.874 euro.
The company's Equity was valued at
31.332 euro, while total Liabilities amounted to
2.502 euro.
Equity increased by 4.308 euro, from 27.106 euro in 2022, to 31.332 in 2023.
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Comments - Diem 97 S.r.l.