Financial results - LA DIANA SI NINEL S.R.L.

Financial Summary - La Diana Si Ninel S.r.l.
Unique identification code: 44742044
Registration number: J37/721/2021
Nace: 4711
Sales - Ron
20.550
Net Profit - Ron
4.551
Employees
1
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Company La Diana Si Ninel S.r.l. with Fiscal Code 44742044 recorded a turnover of 2022 of 20.550, with a net profit of 4.551 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 - La Diana Si Ninel S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 9.509 20.729 - -
Total Income - EUR - - - - - - 9.509 20.729 - -
Total Expenses - EUR - - - - - - 8.099 15.931 - -
Gross Profit/Loss - EUR - - - - - - 1.410 4.797 - -
Net Profit/Loss - EUR - - - - - - 1.385 4.590 - -
Employees - - - - - - 1 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 117.3%, from 9.509 euro in the year 2021, to 20.729 euro in 2022. The Net Profit increased by 3.201 euro, from 1.385 euro in 2021, to 4.590 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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La Diana Si Ninel S.r.l.

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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 - La Diana Si Ninel S.r.l. - CUI 44742044

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 - -
Current Assets - - - - - - 10.528 17.932 - -
Inventories - - - - - - 4.359 1.377 - -
Receivables - - - - - - 0 0 - -
Cash - - - - - - 6.169 16.555 - -
Shareholders Funds - - - - - - 1.385 5.980 - -
Social Capital - - - - - - 0 0 - -
Debts - - - - - - 9.143 11.953 - -
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 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.932 euro in 2022 which includes Inventories of 1.377 euro, Receivables of 0 euro and cash availability of 16.555 euro.
The company's Equity was valued at 5.980 euro, while total Liabilities amounted to 11.953 euro. Equity increased by 4.590 euro, from 1.385 euro in 2021, to 5.980 in 2022.

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