Financial results - LADY DIANA IMPEX SRL

Financial Summary - Lady Diana Impex Srl
Unique identification code: 14376774
Registration number: J40/54/2002
Nace: 4711
Sales - Ron
-
Net Profit - Ron
Employees
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Company Lady Diana Impex Srl with Fiscal Code 14376774 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . 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 - Lady Diana Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.269 0 - 0 0 0 0 0 0 0
Total Income - EUR 5.269 0 - 387 0 0 0 0 0 0
Total Expenses - EUR 5.470 0 - 0 0 0 0 0 0 0
Gross Profit/Loss - EUR -200 0 - 387 0 0 0 0 0 0
Net Profit/Loss - EUR -359 0 - 375 0 0 0 0 0 0
Employees 0 0 - 0 0 0 0 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 - Lady Diana Impex Srl - CUI 14376774

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 81 80 - 0 0 0 0 0 0 0
Current Assets 1.078 844 - 812 211 207 202 130 130 129
Inventories 357 353 - 307 0 0 0 0 0 0
Receivables 437 433 - 77 108 106 103 0 0 0
Cash 284 58 - 427 103 101 99 130 130 129
Shareholders Funds -69.623 -68.913 - -66.129 -65.238 -64.001 -62.582 -62.776 -62.586 -62.236
Social Capital 337 334 - 322 316 310 303 304 303 302
Debts 70.782 69.838 - 66.941 65.449 64.208 62.784 62.906 62.715 62.365
Income in Advance 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 "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 129 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 129 euro.
The company's Equity was valued at -62.236 euro, while total Liabilities amounted to 62.365 euro.

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