Financial results - DIMAN ROM SRL

Financial Summary - Diman Rom Srl
Unique identification code: 35847394
Registration number: J12/4980/2017
Nace: 1051
Sales - Ron
-
Net Profit - Ron
-559.338
Employee
The most important financial indicators for the company Diman Rom Srl - Unique Identification Number 35847394: sales in 2022 was - euro, registering a net profit of -559.338 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea produselor lactate si a branzeturilor having the NACE code 1051.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Diman Rom Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 83.822 314.517 49.660 0 0 0 0 -
Total Income - EUR - - 524.340 315.097 53.551 6.143 5.964 2.450 317.918 -
Total Expenses - EUR - - 503.267 22.872 67.875 282.079 2.140 16.174 869.420 -
Gross Profit/Loss - EUR - - 21.072 292.225 -14.324 -275.936 3.825 -13.724 -551.502 -
Net Profit/Loss - EUR - - 20.234 282.685 -14.324 -275.936 3.825 -13.786 -561.039 -
Employees - - 0 0 1 0 0 0 0 -
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Diman Rom Srl

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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 - Diman Rom Srl - CUI 35847394

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 10.828 11.317 10.938 10.708 10.382 287 0 -
Current Assets - - 375.503 1.298.315 1.033.740 746.968 866.909 849.849 0 -
Inventories - - 288.108 587.850 348.274 69.151 67.840 65.439 0 -
Receivables - - 83.822 686.725 681.669 674.084 795.406 780.828 0 -
Cash - - 3.573 23.741 3.797 3.734 3.663 3.582 0 -
Shareholders Funds - - 20.279 305.694 292.251 31.021 161.212 139.071 -421.536 -
Social Capital - - 45 44 43 42 41 40 41 -
Debts - - 366.053 1.003.938 752.427 726.655 716.079 711.065 421.536 -
Income in Advance - - 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 "1051 - 1051"
CAEN Financial Year 1051
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 0 euro in 2022 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 0 euro.
The company's Equity was valued at -421.536 euro, while total Liabilities amounted to 421.536 euro. Equity decreased by -561.039 euro, from 139.071 euro in 2021, to -421.536 in 2022.

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