Financial results - DINER IMPEX SRL

Financial Summary - Diner Impex Srl
Unique identification code: 9942877
Registration number: J04/575/1997
Nace: 1013
Sales - Ron
557.951
Net Profit - Ron
-50.429
Employees
11
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Company Diner Impex Srl with Fiscal Code 9942877 recorded a turnover of 2024 of 557.951, with a net profit of -50.429 and having an average number of employees of 11. The company operates in the field of Fabricarea produselor din carne (inclusiv din carne de pasăre) having the NACE code 1013.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Diner Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.163.448 1.073.520 1.162.336 1.089.775 885.540 711.302 649.279 685.271 591.426 557.951
Total Income - EUR 1.713.755 1.871.022 1.821.783 1.588.553 1.341.545 1.037.979 953.311 1.026.881 906.993 870.959
Total Expenses - EUR 1.672.318 1.831.389 1.780.961 1.531.100 1.234.710 1.000.389 987.928 1.072.437 907.428 921.387
Gross Profit/Loss - EUR 41.437 39.633 40.822 57.453 106.835 37.590 -34.617 -45.556 -435 -50.429
Net Profit/Loss - EUR 34.576 33.036 37.626 46.727 104.456 37.590 -34.617 -45.556 -539 -50.429
Employees 22 22 23 21 18 12 16 13 11 11
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 -5.1%, from 591.426 euro in the year 2023, to 557.951 euro in 2024.
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 Impex Srl - CUI 9942877

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 67.431 205.599 203.182 180.766 193.325 204.267 176.220 159.048 140.982 128.108
Current Assets 159.532 181.336 137.902 120.817 152.560 178.571 126.143 97.552 63.702 43.577
Inventories 47.323 95.841 69.456 29.799 62.155 43.668 82.007 35.227 25.850 11.113
Receivables 88.545 12.260 21.904 16.826 16.001 11.945 16.036 18.337 21.038 3.106
Cash 23.664 73.235 46.541 74.193 74.404 122.959 28.100 43.988 16.814 29.358
Shareholders Funds 73.756 105.897 141.731 185.857 240.892 278.258 197.041 152.096 147.457 95.575
Social Capital 45 45 44 43 42 9.347 9.139 9.168 9.140 9.089
Debts 153.207 281.038 199.352 115.726 104.994 104.580 105.322 104.503 57.227 76.111
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 "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 43.577 euro in 2024 which includes Inventories of 11.113 euro, Receivables of 3.106 euro and cash availability of 29.358 euro.
The company's Equity was valued at 95.575 euro, while total Liabilities amounted to 76.111 euro. Equity decreased by -51.058 euro, from 147.457 euro in 2023, to 95.575 in 2024.

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