Financial Summary -
Diana 2000 Trading Company Srl
Unique identification code:6356270
Registration number:J2017001700237
Nace:4639
Sales - Ron
492.838
Net Profit - Ron
1.697
Employees
Open Account
Company Diana 2000 Trading Company Srl with Fiscal Code 6356270
recorded a turnover of 2024 of
492.838,
with a net profit of
1.697
and having an average number of employees of
- .
The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Diana 2000 Trading Company Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
385.329
405.341
428.658
486.834
537.770
381.848
434.695
462.519
474.405
492.838
Total Income - EUR
385.329
405.341
428.658
486.834
537.770
381.848
434.695
462.519
474.405
492.838
Total Expenses - EUR
381.251
401.191
422.620
478.640
527.726
377.237
427.841
455.942
467.543
477.564
Gross Profit/Loss - EUR
4.078
4.150
6.038
8.195
10.044
4.611
6.854
6.577
6.862
15.274
Net Profit/Loss - EUR
3.425
3.486
2.020
3.326
4.666
913
2.514
1.953
2.118
1.697
Employees
2
3
3
3
3
3
3
3
0
0
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 4.5%, from 474.405 euro in the year 2023, to 492.838 euro in 2024.
The Net Profit decreased by -410 euro, from 2.118 euro in 2023, to 1.697 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Diana 2000 Trading Company Srl - CUI 6356270
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
90.592
103.303
124.921
128.427
121.062
120.009
88.876
77.831
83.038
75.630
Inventories
87.741
88.752
101.654
101.297
97.074
97.626
70.001
62.636
64.969
63.350
Receivables
390
9.970
13.893
16.477
17.257
14.548
16.220
12.653
15.904
5.416
Cash
2.461
4.580
9.373
10.653
6.731
7.835
2.655
2.542
2.165
6.863
Shareholders Funds
120
12.053
13.869
16.940
21.279
21.788
23.819
25.846
27.886
1.803
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
92.951
91.250
111.052
111.486
99.783
98.221
65.057
51.985
55.152
73.826
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
"4639 - 4639"
CAEN Financial Year
4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
75.630 euro in 2024 which includes Inventories of
63.350 euro, Receivables of
5.416 euro and cash availability of
6.863 euro.
The company's Equity was valued at
1.803 euro, while total Liabilities amounted to
73.826 euro.
Equity decreased by -25.926 euro, from 27.886 euro in 2023, to 1.803 in 2024.
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