Financial results - DIOLEN IMPEX S.R.L.

Financial Summary - Diolen Impex S.r.l.
Unique identification code: 3799019
Registration number: J26/826/1993
Nace: 4719
Sales - Ron
5.528
Net Profit - Ron
4.357
Employees
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Company Diolen Impex S.r.l. with Fiscal Code 3799019 recorded a turnover of 2024 of 5.528, with a net profit of 4.357 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Diolen Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.708 34.012 30.486 30.503 22.440 15.074 6.613 2.271 0 5.528
Total Income - EUR 31.708 34.012 30.486 30.503 22.440 15.839 6.825 2.271 0 5.729
Total Expenses - EUR 37.528 38.042 36.262 30.723 26.660 19.439 7.022 246 0 542
Gross Profit/Loss - EUR -5.820 -4.030 -5.775 -219 -4.221 -3.600 -197 2.025 0 5.187
Net Profit/Loss - EUR -6.771 -4.370 -6.080 -524 -4.445 -3.698 -238 1.957 0 4.357
Employees 2 2 2 2 2 2 1 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 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.
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 - Diolen Impex S.r.l. - CUI 3799019

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.761 6.553 2.504 2.303 2.259 1.917 1.729 1.588 0 1.284
Current Assets 10.019 10.275 9.419 10.267 8.241 10.416 7.074 8.103 0 11.446
Inventories 9.148 9.131 8.045 9.021 7.122 8.133 5.630 5.648 0 5.488
Receivables 549 1.040 876 1.004 959 1.449 827 1.398 0 1.872
Cash 322 103 498 242 160 835 616 1.057 0 4.087
Shareholders Funds -12.454 -16.697 -22.494 -22.606 -26.613 -29.806 -29.383 -27.517 0 -19.976
Social Capital 112 111 109 107 105 103 101 101 0 101
Debts 33.234 33.524 34.417 35.176 37.113 42.140 38.186 37.208 0 32.706
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.446 euro in 2024 which includes Inventories of 5.488 euro, Receivables of 1.872 euro and cash availability of 4.087 euro.
The company's Equity was valued at -19.976 euro, while total Liabilities amounted to 32.706 euro. Equity decreased by -19.976 euro, from 0 euro in 2023, to -19.976 in 2024.

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