Financial results - DEAL IN DIANA S.R.L.

Financial Summary - Deal In Diana S.r.l.
Unique identification code: 46812073
Registration number: J21/613/2022
Nace: 4776
Sales - Ron
170.263
Net Profit - Ron
10.008
Employees
4
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Company Deal In Diana S.r.l. with Fiscal Code 46812073 recorded a turnover of 2024 of 170.263, with a net profit of 10.008 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al florilor, plantelor şi seminţelor; comerţ cu amănuntul al animalelor de companie şi a hranei pentru acestea having the NACE code 4776.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Deal In Diana S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 20.844 166.734 170.263
Total Income - EUR - - - - - - - 20.851 166.937 170.471
Total Expenses - EUR - - - - - - - 19.068 139.931 156.569
Gross Profit/Loss - EUR - - - - - - - 1.783 27.007 13.902
Net Profit/Loss - EUR - - - - - - - 1.579 25.339 10.008
Employees - - - - - - - 2 3 4
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 2.7%, from 166.734 euro in the year 2023, to 170.263 euro in 2024. The Net Profit decreased by -15.189 euro, from 25.339 euro in 2023, to 10.008 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 - Deal In Diana S.r.l. - CUI 46812073

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 1.195 1.192 1.185
Current Assets - - - - - - - 28.951 54.492 71.257
Inventories - - - - - - - 20.090 41.821 53.043
Receivables - - - - - - - 2.758 1.231 1.789
Cash - - - - - - - 6.103 11.441 16.426
Shareholders Funds - - - - - - - 1.619 26.954 36.811
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 28.527 28.730 35.631
Income in Advance - - - - - - - 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 "4776 - 4776"
CAEN Financial Year 4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 71.257 euro in 2024 which includes Inventories of 53.043 euro, Receivables of 1.789 euro and cash availability of 16.426 euro.
The company's Equity was valued at 36.811 euro, while total Liabilities amounted to 35.631 euro. Equity increased by 10.008 euro, from 26.954 euro in 2023, to 36.811 in 2024.

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