Financial results - S.V.I DIANA SRL

Financial Summary - S.v.i Diana Srl
Unique identification code: 22471718
Registration number: J16/1876/2007
Nace: 4711
Sales - Ron
73.706
Net Profit - Ron
-732
Employee
1
The most important financial indicators for the company S.v.i Diana Srl - Unique Identification Number 22471718: sales in 2023 was 73.706 euro, registering a net profit of -732 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - S.v.i Diana Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 20.320 36.644 62.290 129.794 164.223 157.439 123.146 68.241 90.075 73.706
Total Income - EUR 20.320 36.644 62.290 129.794 164.223 157.439 123.146 68.241 90.075 73.706
Total Expenses - EUR 23.405 42.192 63.841 123.363 155.567 152.448 121.575 69.070 89.755 73.701
Gross Profit/Loss - EUR -3.086 -5.548 -1.551 6.431 8.657 4.991 1.571 -829 320 5
Net Profit/Loss - EUR -3.695 -6.647 -2.174 5.133 7.015 3.416 339 -1.511 -581 -732
Employees 2 3 3 2 2 2 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -17.9%, from 90.075 euro in the year 2022, to 73.706 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - S.v.i Diana Srl - CUI 22471718

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 37.702 43.809 71.356 61.924 32.031 36.556 66.630 63.000 47.591 59.004
Inventories 32.880 38.205 62.143 55.969 31.692 36.106 63.270 57.304 43.595 53.555
Receivables 4.644 5.429 9.006 5.832 230 234 3.110 5.592 3.777 4.436
Cash 178 175 207 122 109 216 250 105 219 1.014
Shareholders Funds -19.558 -26.368 -28.273 -22.662 -15.231 -11.520 -10.962 -12.248 -12.867 -13.560
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 57.260 70.177 99.629 84.585 47.262 48.076 77.592 75.249 60.458 72.564
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 59.004 euro in 2023 which includes Inventories of 53.555 euro, Receivables of 4.436 euro and cash availability of 1.014 euro.
The company's Equity was valued at -13.560 euro, while total Liabilities amounted to 72.564 euro. Equity decreased by -732 euro, from -12.867 euro in 2022, to -13.560 in 2023.

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