Financial results - INTIM DIACONU MD S.R.L.

Financial Summary - Intim Diaconu Md S.r.l.
Unique identification code: 49233670
Registration number: J37/890/2023
Nace: 4711
Sales - Ron
19.043
Net Profit - Ron
-5.252
Employees
1
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Company Intim Diaconu Md S.r.l. with Fiscal Code 49233670 recorded a turnover of 2024 of 19.043, with a net profit of -5.252 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 - Intim Diaconu Md S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 756 19.043
Total Income - EUR - - - - - - - - 756 19.055
Total Expenses - EUR - - - - - - - - 1.551 24.117
Gross Profit/Loss - EUR - - - - - - - - -796 -5.062
Net Profit/Loss - EUR - - - - - - - - -804 -5.252
Employees - - - - - - - - 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 2,433.5%, from 756 euro in the year 2023, to 19.043 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 - Intim Diaconu Md S.r.l. - CUI 49233670

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 162 161
Current Assets - - - - - - - - 2.833 2.148
Inventories - - - - - - - - 2.651 1.493
Receivables - - - - - - - - 0 0
Cash - - - - - - - - 182 655
Shareholders Funds - - - - - - - - -763 -6.011
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 3.758 8.320
Income in Advance - - - - - - - - 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 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.148 euro in 2024 which includes Inventories of 1.493 euro, Receivables of 0 euro and cash availability of 655 euro.
The company's Equity was valued at -6.011 euro, while total Liabilities amounted to 8.320 euro. Equity decreased by -5.252 euro, from -763 euro in 2023, to -6.011 in 2024.

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