Financial results - MAGAZINUL DIAP SRL

Financial Summary - Magazinul Diap Srl
Unique identification code: 11204
Registration number: J40/9122/1991
Nace: 6820
Sales - Ron
54.555
Net Profit - Ron
3.011
Employees
2
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Company Magazinul Diap Srl with Fiscal Code 11204 recorded a turnover of 2024 of 54.555, with a net profit of 3.011 and having an average number of employees of 2. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Magazinul Diap Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 52.273 55.251 57.010 56.476 53.829 47.194 53.287 53.729 55.902 54.555
Total Income - EUR 52.281 58.142 57.980 59.723 59.362 47.650 55.071 55.326 56.676 58.655
Total Expenses - EUR 32.744 52.350 51.895 63.894 50.554 35.555 33.767 38.993 43.153 55.093
Gross Profit/Loss - EUR 19.537 5.792 6.085 -4.172 8.808 12.095 21.304 16.333 13.523 3.562
Net Profit/Loss - EUR 17.969 5.230 5.505 -4.769 8.217 10.937 19.734 15.296 12.969 3.011
Employees 2 2 2 2 2 2 2 2 2 2
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 decreased by -1.9%, from 55.902 euro in the year 2023, to 54.555 euro in 2024. The Net Profit decreased by -9.885 euro, from 12.969 euro in 2023, to 3.011 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Magazinul Diap Srl - CUI 11204

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.949 19.363 10.583 3.322 34.311 27.362 20.756 15.070 8.198 2.742
Current Assets 11.779 12.392 24.579 27.792 30.840 23.131 31.112 37.734 29.152 21.993
Inventories 8.151 8.068 7.932 7.786 7.635 7.490 7.340 7.347 7.325 7.537
Receivables 2.822 3.620 5.038 2.361 2.398 1.656 135 1.082 1.384 5.020
Cash 806 704 11.609 17.645 20.807 13.984 23.638 29.305 20.444 9.435
Shareholders Funds 20.973 25.989 31.054 25.715 33.434 18.149 26.786 22.370 20.021 10.024
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.272 5.970 2.059 3.764 29.815 30.442 23.167 26.541 13.120 9.975
Income in Advance 1.773 2.266 2.290 1.958 1.972 1.972 1.959 3.963 4.280 5.302
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.993 euro in 2024 which includes Inventories of 7.537 euro, Receivables of 5.020 euro and cash availability of 9.435 euro.
The company's Equity was valued at 10.024 euro, while total Liabilities amounted to 9.975 euro. Equity decreased by -9.885 euro, from 20.021 euro in 2023, to 10.024 in 2024. The Debt Ratio was 39.4% in the year 2024.

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