Financial results - MESTESUGUL DIANEI S.R.L.

Financial Summary - Mestesugul Dianei S.r.l.
Unique identification code: 42453538
Registration number: J2020000494320
Nace: 4712
Sales - Ron
24.411
Net Profit - Ron
2.483
Employees
1
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Company Mestesugul Dianei S.r.l. with Fiscal Code 42453538 recorded a turnover of 2024 of 24.411, with a net profit of 2.483 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mestesugul Dianei S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 329 10.629 40.542 49.178 24.411
Total Income - EUR - - - - - 329 11.084 40.542 49.188 24.411
Total Expenses - EUR - - - - - 0 14.796 38.729 49.577 21.455
Gross Profit/Loss - EUR - - - - - 329 -3.712 1.813 -389 2.956
Net Profit/Loss - EUR - - - - - 319 -3.796 597 -417 2.483
Employees - - - - - 0 1 1 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 decreased by -50.1%, from 49.178 euro in the year 2023, to 24.411 euro in 2024. The Net Profit increased by 2.483 euro, from 0 euro in 2023, to 2.483 in the last year.
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 - Mestesugul Dianei S.r.l. - CUI 42453538

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 970 811 647 482
Current Assets - - - - - 360 5.469 12.016 15.754 13.851
Inventories - - - - - 0 2.579 11.517 15.257 5.035
Receivables - - - - - 0 1.915 274 0 440
Cash - - - - - 360 975 225 496 8.376
Shareholders Funds - - - - - 360 -3.444 -2.858 -3.266 -765
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 0 9.883 15.685 19.667 15.098
Income in Advance - - - - - 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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.851 euro in 2024 which includes Inventories of 5.035 euro, Receivables of 440 euro and cash availability of 8.376 euro.
The company's Equity was valued at -765 euro, while total Liabilities amounted to 15.098 euro. Equity increased by 2.483 euro, from -3.266 euro in 2023, to -765 in 2024.

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