The most important financial indicators for the company Diona Pan Srl - Unique Identification Number 36583550:
sales in 2023 was
-
euro, registering a net profit of
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea produselor lactate si a branzeturilor having the NACE code 1051.
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 -
Diona Pan Srl - CUI 36583550
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
943
946
943
-
983
1.003
1.022
-
-
-
Current Assets
-
-
-
600
589
6.242
-
406
132
132
Inventories
-
-
-
0
0
5.813
-
0
0
0
Receivables
-
-
-
7
6
6
-
0
6
6
Cash
-
-
-
594
583
423
-
406
126
126
Shareholders Funds
-
-
-
-1.298
-1.274
-1.464
-
1.349
-1.289
-1.285
Social Capital
-
-
-
44
43
42
-
40
41
40
Debts
-
-
-
2.920
2.867
8.689
-
0
2.368
2.360
Income in Advance
-
-
-
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
"1051 - 1051"
CAEN Financial Year
1051
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
132 euro in 2023 which includes Inventories of
0 euro, Receivables of
6 euro and cash availability of
126 euro.
The company's Equity was valued at
-1.285 euro, while total Liabilities amounted to
2.360 euro.
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