Financial results - SÎN DIANA SRL

Financial Summary - Sîn Diana Srl
Unique identification code: 37353737
Registration number: J22/827/2017
Nace: 4637
Sales - Ron
79.994
Net Profit - Ron
1.551
Employees
Open Account
Company Sîn Diana Srl with Fiscal Code 37353737 recorded a turnover of 2023 of 79.994, with a net profit of 1.551 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata cu cafea, ceai, cacao şi condimente having the NACE code 4637.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sîn Diana Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 1.252 30.800 50.178 35.774 58.082 70.094 80.444 -
Total Income - EUR - - 1.252 30.800 50.178 36.070 58.082 70.094 80.805 -
Total Expenses - EUR - - 3.674 27.771 48.676 32.980 52.791 67.895 78.844 -
Gross Profit/Loss - EUR - - -2.421 3.029 1.501 3.089 5.290 2.200 1.961 -
Net Profit/Loss - EUR - - -2.434 2.158 -4 2.029 3.579 653 1.560 -
Employees - - 0 0 0 0 0 1 0 -
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 15.1%, from 70.094 euro in the year 2022, to 80.444 euro in 2023. The Net Profit increased by 908 euro, from 653 euro in 2022, to 1.560 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Sîn Diana Srl

Rating financiar

Financial Rating -
SÎN DIANA SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Sîn Diana Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Sîn Diana Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Sîn Diana Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Sîn Diana Srl - CUI 37353737

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 3.367 2.757 2.695 2.192 18.445 18.875 13.920 -
Current Assets - - 1.469 4.859 6.163 3.948 4.353 6.839 15.413 -
Inventories - - 555 3.276 3.295 1.110 2.689 5.488 11.338 -
Receivables - - 0 272 311 286 280 0 1.985 -
Cash - - 914 1.310 2.557 2.552 1.384 1.351 2.089 -
Shareholders Funds - - -2.390 -188 -188 1.844 5.383 6.053 7.594 -
Social Capital - - 44 43 42 41 40 41 40 -
Debts - - 7.226 7.805 9.046 4.296 17.415 19.661 21.739 -
Income in Advance - - 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 "4637 - 4637"
CAEN Financial Year 4637
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.413 euro in 2023 which includes Inventories of 11.338 euro, Receivables of 1.985 euro and cash availability of 2.089 euro.
The company's Equity was valued at 7.594 euro, while total Liabilities amounted to 21.739 euro. Equity increased by 1.560 euro, from 6.053 euro in 2022, to 7.594 in 2023.

Risk Reports Prices

Reviews - Sîn Diana Srl

Comments - Sîn Diana Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.