Financial results - WELFARE DIANA SRL

Financial Summary - Welfare Diana Srl
Unique identification code: 28070073
Registration number: J51/68/2011
Nace: 4711
Sales - Ron
-
Net Profit - Ron
-4.662
Employees
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Company Welfare Diana Srl with Fiscal Code 28070073 recorded a turnover of 2022 of - , with a net profit of -4.662 and having an average number of employees of - . 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 - Welfare Diana Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.013 29.012 44.167 84.865 56.901 38.609 31.134 0 - -
Total Income - EUR 31.013 29.012 44.167 84.900 57.216 38.796 31.240 0 - -
Total Expenses - EUR 26.288 30.216 47.154 72.713 67.321 35.961 31.127 4.703 - -
Gross Profit/Loss - EUR 4.725 -1.204 -2.987 12.187 -10.106 2.836 112 -4.703 - -
Net Profit/Loss - EUR 3.795 -1.750 -3.429 11.337 -10.665 1.672 -825 -4.703 - -
Employees 2 2 2 3 3 1 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.
Sales - Ron
Net Profit - Ron
Employees

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WELFARE DIANA SRL

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Welfare Diana Srl

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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 - Welfare Diana Srl - CUI 28070073

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 9.670 9.483 6.977 9.097 5.703 - -
Current Assets 11.004 15.976 22.975 16.757 17.043 20.674 16.672 18.103 - -
Inventories 0 8.469 22.853 8.277 7.111 9.032 1.706 1.639 - -
Receivables 3.577 3.541 0 2.196 422 0 0 0 - -
Cash 7.427 3.966 121 6.284 9.510 11.641 14.966 16.465 - -
Shareholders Funds 8.073 6.240 2.706 13.994 3.057 4.671 3.743 747 - -
Social Capital 45 45 44 43 42 41 40 41 - -
Debts 2.931 9.736 20.268 12.433 23.469 22.980 22.026 23.059 - -
Income in Advance 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 18.103 euro in 2022 which includes Inventories of 1.639 euro, Receivables of 0 euro and cash availability of 16.465 euro.
The company's Equity was valued at 747 euro, while total Liabilities amounted to 23.059 euro. Equity decreased by -3.007 euro, from 3.743 euro in 2021, to 747 in 2022.

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