Financial results - SÎN DIANA SRL

Financial Summary - Sîn Diana Srl
Unique identification code: 37353737
Registration number: J22/827/2017
Nace: 4637
Sales - Ron
80.444
Net Profit - Ron
1.560
Employee
The most important financial indicators for the company Sîn Diana Srl - Unique Identification Number 37353737: sales in 2023 was 80.444 euro, registering a net profit of 1.560 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata cu cafea, ceai, cacao si condimente having the NACE code 4637.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sîn Diana Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
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. 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 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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sîn Diana Srl - CUI 37353737

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
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 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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.

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