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Financial results - M & C DIANA 1997 SRL

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Financial Summary - M & C Diana 1997 Srl
Unique identification code: 15591371
Registration number: J2003000918030
Nace: 4711
Sales - Ron
263.885
Net Profit - Ron
-66.467
Employees
3
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Company M & C Diana 1997 Srl with Fiscal Code 15591371 recorded a turnover of 2024 of 263.885, with a net profit of -66.467 and having an average number of employees of 3. 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 - M & C Diana 1997 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 284.756 833.878 943.307 603.612 1.589.964 1.001.547 973.859 414.321 240.558 263.885
Total Income - EUR 284.756 833.878 943.327 604.058 1.589.988 1.065.397 919.896 483.079 251.895 310.083
Total Expenses - EUR 248.407 838.127 921.951 606.336 1.414.653 1.067.620 843.321 516.985 290.688 376.550
Gross Profit/Loss - EUR 36.350 -4.249 21.376 -2.277 175.334 -2.223 76.576 -33.906 -38.792 -66.467
Net Profit/Loss - EUR 30.661 -4.249 17.545 -8.318 151.086 -2.223 67.005 -37.998 -38.792 -66.467
Employees 4 4 5 6 6 4 4 7 4 3
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 10.3%, from 240.558 euro in the year 2023, to 263.885 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 - M & C Diana 1997 Srl - CUI 15591371

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.165 8.587 16.113 14.693 10.811 18.727 26.323 17.388 2.136 22.165
Current Assets 193.455 272.299 263.348 201.414 385.600 362.806 421.244 630.702 380.538 195.765
Inventories 18.211 22.503 172.429 96.120 227.625 143.921 75.764 409.932 343.829 127.913
Receivables 155.562 89.171 85.543 98.694 98.883 100.664 69.270 189.083 24.376 39.984
Cash 19.682 160.625 5.376 6.599 59.092 118.221 276.211 31.687 12.332 27.868
Shareholders Funds -39.872 -43.715 -25.430 -33.282 118.449 113.981 177.263 139.815 100.599 33.569
Social Capital 0 45 44 43 42 41 40 41 40 40
Debts 242.493 324.637 304.892 249.388 278.004 267.552 270.305 508.275 282.075 184.360
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 "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 195.765 euro in 2024 which includes Inventories of 127.913 euro, Receivables of 39.984 euro and cash availability of 27.868 euro.
The company's Equity was valued at 33.569 euro, while total Liabilities amounted to 184.360 euro. Equity decreased by -66.467 euro, from 100.599 euro in 2023, to 33.569 in 2024.
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