Financial results - DIETE NANA SRL

Financial Summary - Diete Nana Srl
Unique identification code: 37791907
Registration number: J16/1679/2017
Nace: 8622
Sales - Ron
52.911
Net Profit - Ron
22.171
Employees
3
Open Account
Company Diete Nana Srl with Fiscal Code 37791907 recorded a turnover of 2022 of 52.911, with a net profit of 22.171 and having an average number of employees of 3. The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Diete Nana Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 43.042 88.924 79.066 53.371 - -
Total Income - EUR - - - - 43.042 88.925 79.067 53.371 - -
Total Expenses - EUR - - - - 18.354 28.587 31.729 30.140 - -
Gross Profit/Loss - EUR - - - - 24.688 60.338 47.338 23.231 - -
Net Profit/Loss - EUR - - - - 24.264 59.460 46.547 22.363 - -
Employees - - - - 3 0 3 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 -32.7%, from 79.066 euro in the year 2021, to 53.371 euro in 2022. The Net Profit decreased by -24.329 euro, from 46.547 euro in 2021, to 22.363 in the last year.
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 - Diete Nana Srl - CUI 37791907

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 11.780 11.039 10.288 9.923 - -
Current Assets - - - - 26.433 65.826 86.089 74.589 - -
Inventories - - - - 0 0 0 41 - -
Receivables - - - - 5.982 11.054 12.690 15.679 - -
Cash - - - - 20.451 54.772 73.399 58.869 - -
Shareholders Funds - - - - 24.306 59.510 85.553 69.104 - -
Social Capital - - - - 42 41 40 41 - -
Debts - - - - 13.906 17.356 10.824 15.408 - -
Income in Advance - - - - 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 "8622 - 8622"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 74.589 euro in 2022 which includes Inventories of 41 euro, Receivables of 15.679 euro and cash availability of 58.869 euro.
The company's Equity was valued at 69.104 euro, while total Liabilities amounted to 15.408 euro. Equity decreased by -16.715 euro, from 85.553 euro in 2021, to 69.104 in 2022.

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