Company Fresh Diema San Srl with Fiscal Code 34825410
recorded a turnover of 2017 of
259.156,
with a net profit of
10.286
and having an average number of employees of
1.
The company operates in the field of Fabricarea săpunurilor, detergenţilor şi a produselor de întreţinere having the NACE code 2041.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Fresh Diema San Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
41.287
282.200
-
-
-
-
-
-
-
Total Income - EUR
0
54.160
286.543
-
-
-
-
-
-
-
Total Expenses - EUR
1.827
67.062
272.466
-
-
-
-
-
-
-
Gross Profit/Loss - EUR
-1.827
-12.902
14.077
-
-
-
-
-
-
-
Net Profit/Loss - EUR
-1.827
-13.952
11.201
-
-
-
-
-
-
-
Employees
1
2
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 595.3%, from 41.287 euro in the year 2016, to 282.200 euro in 2017.
The Net Profit increased by 11.201 euro, from 0 euro in 2016, to 11.201 in the last year.
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Financial Rating - FRESH DIEMA SAN SRL
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Prob. of insolvency - Fresh Diema San Srl
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Financial Reports - Fresh Diema San Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Fresh Diema San Srl - CUI 34825410
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
1.530
0
-
-
-
-
-
-
-
Current Assets
1.143
50.381
71.661
-
-
-
-
-
-
-
Inventories
0
23.751
40.040
-
-
-
-
-
-
-
Receivables
0
24.321
29.542
-
-
-
-
-
-
-
Cash
1.143
2.309
2.079
-
-
-
-
-
-
-
Shareholders Funds
-1.782
-15.737
-4.270
-
-
-
-
-
-
-
Social Capital
45
89
88
-
-
-
-
-
-
-
Debts
2.926
67.649
75.931
-
-
-
-
-
-
-
Income in Advance
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
"2041 - 2041"
CAEN Financial Year
2041
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
71.661 euro in 2017 which includes Inventories of
40.040 euro, Receivables of
29.542 euro and cash availability of
2.079 euro.
The company's Equity was valued at
-4.270 euro, while total Liabilities amounted to
75.931 euro.
Equity increased by 11.201 euro, from -15.737 euro in 2016, to -4.270 in 2017.
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