Financial results - AUTO DIANA INVEST SRL

Financial Summary - Auto Diana Invest Srl
Unique identification code: 26383295
Registration number: J40/266/2010
Nace: 8553
Sales - Ron
37.441
Net Profit - Ron
-5.645
Employee
3
The most important financial indicators for the company Auto Diana Invest Srl - Unique Identification Number 26383295: sales in 2023 was 37.441 euro, registering a net profit of -5.645 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul scoli de conducere (pilotaj) having the NACE code 8553.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Auto Diana Invest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 46.381 46.500 44.750 45.185 49.253 53.409 47.043 54.944 52.784 37.441
Total Income - EUR 46.658 47.390 45.787 45.874 143.663 54.710 48.978 54.944 52.784 38.856
Total Expenses - EUR 69.352 61.037 47.088 49.828 52.113 54.821 45.763 46.417 51.847 44.112
Gross Profit/Loss - EUR -22.694 -13.647 -1.300 -3.955 91.550 -111 3.215 8.527 936 -5.256
Net Profit/Loss - EUR -24.094 -15.068 -1.757 -4.407 90.099 -647 2.733 7.974 408 -5.645
Employees 13 12 8 8 7 0 4 6 0 3
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 -28.9%, from 52.784 euro in the year 2022, to 37.441 euro in 2023. The Net Profit decreased by -407 euro, from 408 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Auto Diana Invest Srl - CUI 26383295

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.318 1.115 909 3.744 2.712 5.232 3.810 2.868 2.421 404
Current Assets 156 377 194 65 323 73 828 8.959 483 191
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 67 162 0 0 138 0 0 0 0 0
Cash 89 215 194 65 185 73 828 8.959 483 191
Shareholders Funds -72.744 -88.420 -89.275 -92.171 -380 -1.020 1.732 9.668 457 -5.189
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 75.219 89.912 90.378 95.980 3.415 6.325 2.906 2.159 2.447 5.784
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 "8553 - 8553"
CAEN Financial Year 8553
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 191 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 191 euro.
The company's Equity was valued at -5.189 euro, while total Liabilities amounted to 5.784 euro. Equity decreased by -5.645 euro, from 457 euro in 2022, to -5.189 in 2023.

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