The most important financial indicators for the company Diana 2000 Trading Company Srl - Unique Identification Number 6356270:
sales in 2023 was
474.405
euro, registering a net profit of
2.118
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat de produse alimentare, bauturi si tutun having the NACE code 4639.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 2.9%, from 462.519 euro in the year 2022, to 474.405 euro in 2023.
The Net Profit increased by 171 euro, from 1.953 euro in 2022, to 2.118 in the last year.
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 -
Diana 2000 Trading Company Srl - CUI 6356270
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
86.954
90.592
103.303
124.921
128.427
121.062
120.009
88.876
77.831
83.038
Inventories
76.569
87.741
88.752
101.654
101.297
97.074
97.626
70.001
62.636
64.969
Receivables
5.891
390
9.970
13.893
16.477
17.257
14.548
16.220
12.653
15.904
Cash
4.494
2.461
4.580
9.373
10.653
6.731
7.835
2.655
2.542
2.165
Shareholders Funds
119
120
12.053
13.869
16.940
21.279
21.788
23.819
25.846
27.886
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
89.293
92.951
91.250
111.052
111.486
99.783
98.221
65.057
51.985
55.152
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
"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
83.038 euro in 2023 which includes Inventories of
64.969 euro, Receivables of
15.904 euro and cash availability of
2.165 euro.
The company's Equity was valued at
27.886 euro, while total Liabilities amounted to
55.152 euro.
Equity increased by 2.118 euro, from 25.846 euro in 2022, to 27.886 in 2023.
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