The most important financial indicators for the company Diana Dor Srl - Unique Identification Number 37478609:
sales in 2023 was
-
euro, registering a net profit of
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati fotografice having the NACE code 7420.
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.
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 -
Diana Dor Srl - CUI 37478609
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
313
389
466
529
539
-
-
-
Current Assets
-
-
-
192
144
10.490
7.095
3.753
653
651
Inventories
-
-
-
0
0
10.307
3.442
1.850
0
0
Receivables
-
-
-
98
96
95
2.745
309
0
0
Cash
-
-
-
94
48
89
908
1.594
653
651
Shareholders Funds
-
-
-
-3.127
-3.070
1.728
3.074
3.513
571
569
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
3.858
3.743
9.229
2.525
2.097
82
81
Income in Advance
-
-
-
0
0
0
2.429
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
"7420 - 7420"
CAEN Financial Year
7420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
651 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
651 euro.
The company's Equity was valued at
569 euro, while total Liabilities amounted to
81 euro.
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