Financial results - DINER S.R.L.

Financial Summary - Diner S.r.l.
Unique identification code: 6745994
Registration number: J13/5655/1994
Nace: 4711
Sales - Ron
37.096
Net Profit - Ron
15.452
Employees
1
Open Account
Company Diner S.r.l. with Fiscal Code 6745994 recorded a turnover of 2024 of 37.096, with a net profit of 15.452 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 - Diner S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 346.115 276.272 96.311 19 5.453 2.466 408 23.188 30.150 37.096
Total Income - EUR 357.626 283.337 97.939 19 5.453 2.466 408 23.188 30.150 37.096
Total Expenses - EUR 369.533 288.487 110.415 4.125 7.489 4.641 4.485 22.956 12.145 21.281
Gross Profit/Loss - EUR -11.907 -5.150 -12.476 -4.106 -2.036 -2.175 -4.077 232 18.005 15.815
Net Profit/Loss - EUR -11.907 -5.150 -13.256 -4.107 -2.199 -2.249 -4.089 -464 15.063 15.452
Employees 3 2 1 0 0 0 0 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. In the last year of activity, the sales increased by 23.7%, from 30.150 euro in the year 2023, to 37.096 euro in 2024. The Net Profit increased by 473 euro, from 15.063 euro in 2023, to 15.452 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 - Diner S.r.l. - CUI 6745994

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.112 4.343 3.194 2.150 1.492 1.203 1.849 1.670 1.545 577
Current Assets 128.830 133.850 123.757 121.330 119.413 116.509 114.475 109.766 109.853 117.179
Inventories 107.571 103.644 99.060 96.979 95.101 93.298 91.229 91.512 91.235 90.725
Receivables 17.991 22.806 18.210 18.011 17.694 17.060 17.283 10.457 7.779 8.995
Cash 3.268 7.399 6.487 6.340 6.618 6.151 5.963 7.797 10.840 17.460
Shareholders Funds 45.508 39.894 25.962 21.379 18.765 16.161 11.713 11.286 26.315 41.497
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 87.435 98.299 100.989 102.101 102.140 101.551 104.611 100.150 85.084 76.259
Income in Advance 0 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 117.179 euro in 2024 which includes Inventories of 90.725 euro, Receivables of 8.995 euro and cash availability of 17.460 euro.
The company's Equity was valued at 41.497 euro, while total Liabilities amounted to 76.259 euro. Equity increased by 15.329 euro, from 26.315 euro in 2023, to 41.497 in 2024.

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