Financial results - COCA DIANA SRL

Financial Summary - Coca Diana Srl
Unique identification code: 28051500
Registration number: J2011000076180
Nace: 4773
Sales - Ron
1.057.822
Net Profit - Ron
71.813
Employees
23
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Company Coca Diana Srl with Fiscal Code 28051500 recorded a turnover of 2024 of 1.057.822, with a net profit of 71.813 and having an average number of employees of 23. The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Coca Diana Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 362.548 447.807 474.140 563.652 677.294 863.620 899.486 971.449 1.038.424 1.057.822
Total Income - EUR 363.872 449.356 475.659 570.409 683.540 877.299 913.841 1.027.622 1.049.731 1.060.339
Total Expenses - EUR 351.377 407.770 433.226 564.352 650.688 785.957 746.281 935.579 1.016.495 970.704
Gross Profit/Loss - EUR 12.496 41.585 42.433 6.056 32.853 91.342 167.560 92.043 33.236 89.635
Net Profit/Loss - EUR 10.410 34.576 37.941 364 26.021 82.204 158.424 81.767 25.878 71.813
Employees 15 19 19 2 21 21 24 25 26 23
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 2.4%, from 1.038.424 euro in the year 2023, to 1.057.822 euro in 2024. The Net Profit increased by 46.080 euro, from 25.878 euro in 2023, to 71.813 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Coca Diana Srl - CUI 28051500

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.555 33.763 38.703 46.481 94.285 93.751 75.649 106.516 82.190 44.987
Current Assets 153.190 139.407 173.410 185.620 215.478 262.295 420.640 535.371 590.062 620.536
Inventories 91.100 80.330 79.047 75.326 88.208 118.171 248.647 403.068 468.739 510.118
Receivables 49.332 35.211 60.231 90.595 88.499 110.400 105.726 95.430 79.245 46.648
Cash 12.758 23.865 34.132 19.698 38.771 33.724 66.268 36.874 42.078 63.770
Shareholders Funds 18.243 52.632 88.510 87.250 111.582 166.143 285.845 338.100 282.567 352.801
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 157.502 120.538 123.603 144.851 198.181 189.903 210.444 303.787 390.159 313.193
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 620.536 euro in 2024 which includes Inventories of 510.118 euro, Receivables of 46.648 euro and cash availability of 63.770 euro.
The company's Equity was valued at 352.801 euro, while total Liabilities amounted to 313.193 euro. Equity increased by 71.813 euro, from 282.567 euro in 2023, to 352.801 in 2024.

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