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
61.894
Net Profit - Ron
-1.077
Employees
1
Open Account
Company S.v.i Diana Srl with Fiscal Code 22471718 recorded a turnover of 2024 of 61.894, with a net profit of -1.077 and having an average number of employees of 1. 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 - S.v.i Diana Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.644 62.290 129.794 164.223 157.439 123.146 68.241 90.075 73.706 61.894
Total Income - EUR 36.644 62.290 129.794 164.223 157.439 123.146 68.241 90.075 73.706 61.894
Total Expenses - EUR 42.192 63.841 123.363 155.567 152.448 121.575 69.070 89.755 73.701 61.124
Gross Profit/Loss - EUR -5.548 -1.551 6.431 8.657 4.991 1.571 -829 320 5 770
Net Profit/Loss - EUR -6.647 -2.174 5.133 7.015 3.416 339 -1.511 -581 -732 -1.077
Employees 3 3 2 2 2 2 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 -15.6%, from 73.706 euro in the year 2023, to 61.894 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 - S.v.i Diana Srl - CUI 22471718

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 43.809 71.356 61.924 32.031 36.556 66.630 63.000 47.591 59.004 53.889
Inventories 38.205 62.143 55.969 31.692 36.106 63.270 57.304 43.595 53.555 52.862
Receivables 5.429 9.006 5.832 230 234 3.110 5.592 3.777 4.436 97
Cash 175 207 122 109 216 250 105 219 1.014 930
Shareholders Funds -26.368 -28.273 -22.662 -15.231 -11.520 -10.962 -12.248 -12.867 -13.560 -14.561
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 70.177 99.629 84.585 47.262 48.076 77.592 75.249 60.458 72.564 68.451
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 53.889 euro in 2024 which includes Inventories of 52.862 euro, Receivables of 97 euro and cash availability of 930 euro.
The company's Equity was valued at -14.561 euro, while total Liabilities amounted to 68.451 euro. Equity decreased by -1.077 euro, from -13.560 euro in 2023, to -14.561 in 2024.

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