The most important financial indicators for the company Diana Sport Srl - Unique Identification Number 14281798:
sales in 2023 was
340.860
euro, registering a net profit of
23.933
euro and having an average number of
10
employees.
Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.
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 decreased by -7.2%, from 368.473 euro in the year 2022, to 340.860 euro in 2023.
The Net Profit increased by 11.529 euro, from 12.442 euro in 2022, to 23.933 in the last year.
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 Sport Srl - CUI 14281798
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
31.940
34.720
38.618
25.914
25.279
9.918
2.721
0
0
0
Current Assets
11.029
11.098
10.716
30.602
91.263
85.932
73.424
133.367
120.027
134.351
Inventories
135
136
135
433
5.003
50.907
53.445
94.867
42.625
41.264
Receivables
2.763
0
0
6.307
38.306
7.705
10.597
8.333
12.716
10.349
Cash
8.131
10.962
10.582
23.862
47.954
27.320
9.381
30.167
64.687
82.738
Shareholders Funds
11.029
11.098
10.716
18.334
48.345
70.891
58.220
115.843
110.727
131.977
Social Capital
45
45
45
55
54
53
52
51
51
51
Debts
0
0
0
14.989
52.837
40.319
41.117
56.143
44.020
34.314
Income in Advance
0
0
0
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
"220 - 220"
CAEN Financial Year
220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
134.351 euro in 2023 which includes Inventories of
41.264 euro, Receivables of
10.349 euro and cash availability of
82.738 euro.
The company's Equity was valued at
131.977 euro, while total Liabilities amounted to
34.314 euro.
Equity increased by 21.585 euro, from 110.727 euro in 2022, to 131.977 in 2023.
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