Financial results - DINER IMPEX SRL

Financial Summary - Diner Impex Srl
Unique identification code: 9942877
Registration number: J04/575/1997
Nace: 1013
Sales - Ron
591.426
Net Profit - Ron
-539
Employee
11
The most important financial indicators for the company Diner Impex Srl - Unique Identification Number 9942877: sales in 2023 was 591.426 euro, registering a net profit of -539 euro and having an average number of 11 employees. Firma isi desfasoara activitatea in domeniul Fabricarea produselor din carne (inclusiv din carne de pasare) having the NACE code 1013.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Diner Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 867.030 1.163.448 1.073.520 1.162.336 1.089.775 885.540 711.302 649.279 685.271 591.426
Total Income - EUR 1.363.348 1.713.755 1.871.022 1.821.783 1.588.553 1.341.545 1.037.979 953.311 1.026.881 906.993
Total Expenses - EUR 1.349.653 1.672.318 1.831.389 1.780.961 1.531.100 1.234.710 1.000.389 987.928 1.072.437 907.428
Gross Profit/Loss - EUR 13.696 41.437 39.633 40.822 57.453 106.835 37.590 -34.617 -45.556 -435
Net Profit/Loss - EUR 11.173 34.576 33.036 37.626 46.727 104.456 37.590 -34.617 -45.556 -539
Employees 22 22 22 23 21 18 12 16 13 11
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. In the last year of activity, the sales decreased by -13.4%, from 685.271 euro in the year 2022, to 591.426 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Diner Impex Srl - CUI 9942877

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 54.198 67.431 205.599 203.182 180.766 193.325 204.267 176.220 159.048 140.982
Current Assets 177.741 159.532 181.336 137.902 120.817 152.560 178.571 126.143 97.552 63.702
Inventories 83.523 47.323 95.841 69.456 29.799 62.155 43.668 82.007 35.227 25.850
Receivables 59.680 88.545 12.260 21.904 16.826 16.001 11.945 16.036 18.337 21.038
Cash 34.538 23.664 73.235 46.541 74.193 74.404 122.959 28.100 43.988 16.814
Shareholders Funds 43.317 73.756 105.897 141.731 185.857 240.892 278.258 197.041 152.096 147.457
Social Capital 45 45 45 44 43 42 9.347 9.139 9.168 9.140
Debts 188.622 153.207 281.038 199.352 115.726 104.994 104.580 105.322 104.503 57.227
Income in Advance 0 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 "1013 - 1013"
CAEN Financial Year 1013
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.702 euro in 2023 which includes Inventories of 25.850 euro, Receivables of 21.038 euro and cash availability of 16.814 euro.
The company's Equity was valued at 147.457 euro, while total Liabilities amounted to 57.227 euro. Equity decreased by -4.177 euro, from 152.096 euro in 2022, to 147.457 in 2023.

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