2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 64.211.960 | 65.232.729 | 68.951.695 | 77.016.282 | 85.991.748 | 79.715.962 | 63.628.963 | 56.244.021 | 78.233.950 | 92.111.680 |
Total Income - EUR | 69.361.981 | 70.560.704 | 73.992.413 | 81.151.923 | 90.799.970 | 82.880.039 | 65.139.703 | 58.073.908 | 82.637.316 | 95.826.608 |
Total Expenses - EUR | 65.916.463 | 65.127.922 | 69.762.371 | 77.549.629 | 86.359.515 | 80.036.167 | 59.826.519 | 56.355.739 | 78.567.129 | 93.064.385 |
Gross Profit/Loss - EUR | 3.445.517 | 5.432.781 | 4.230.042 | 3.602.295 | 4.440.455 | 2.843.872 | 5.313.184 | 1.718.169 | 4.070.187 | 2.762.223 |
Net Profit/Loss - EUR | 2.942.786 | 4.546.966 | 3.592.638 | 3.140.991 | 3.848.772 | 2.494.425 | 4.677.709 | 1.481.537 | 3.458.032 | 2.452.904 |
Employees | 551 | 581 | 610 | 646 | 648 | 559 | 509 | 507 | 594 | 724 |
Check the financial reports for the company - Diana Srl
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 22.737.658 | 20.505.374 | 16.351.589 | 15.241.700 | 13.877.535 | 12.414.738 | 10.590.512 | 10.576.868 | 10.978.994 | 7.211.483 |
Current Assets | 12.018.125 | 15.198.730 | 16.136.143 | 17.501.955 | 16.325.066 | 12.341.354 | 13.359.856 | 14.523.921 | 18.442.323 | 17.776.027 |
Inventories | 3.095.884 | 3.589.353 | 3.557.644 | 3.045.309 | 3.166.893 | 3.258.702 | 2.849.348 | 2.485.659 | 4.425.713 | 4.402.345 |
Receivables | 5.454.413 | 4.877.197 | 4.456.061 | 5.844.877 | 5.701.125 | 5.073.483 | 2.861.862 | 3.263.760 | 7.229.621 | 8.134.715 |
Cash | 3.465.120 | 6.728.471 | 8.114.975 | 8.596.272 | 7.450.612 | 4.007.832 | 7.647.206 | 8.773.579 | 6.785.677 | 5.234.609 |
Shareholders Funds | 10.803.736 | 19.243.520 | 17.104.324 | 14.230.660 | 19.240.713 | 19.143.981 | 20.318.866 | 25.301.375 | 22.017.706 | 24.403.843 |
Social Capital | 557.774 | 562.430 | 556.694 | 547.273 | 537.230 | 526.826 | 516.839 | 505.377 | 506.945 | 505.408 |
Debts | 7.694.877 | 6.343.168 | 9.609.730 | 12.027.429 | 7.950.573 | 5.637.955 | 6.935.025 | 4.348.105 | 13.843.007 | 13.484.981 |
Income in Advance | 730.995 | 591.036 | 487.644 | 1.834.378 | 1.548.518 | 1.443.809 | 1.347.664 | 1.226.029 | 2.917.623 | 2.455.969 |
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 | "1013 - 1013" | |||||||||
CAEN Financial Year | 1013 |
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Reports that can be accessed based on the subscription:
Get the contact details for any company and get in touch with it.