Financial results - DIANA 2002 SRL

Financial Summary - Diana 2002 Srl
Unique identification code: 15041815
Registration number: J33/641/2002
Nace: 1610
Sales - Ron
107.361
Net Profit - Ron
-69.785
Employees
2
Open Account
Company Diana 2002 Srl with Fiscal Code 15041815 recorded a turnover of 2024 of 107.361, with a net profit of -69.785 and having an average number of employees of 2. The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Diana 2002 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 238.089 0 149.315 0 0 33.128 169.169 338.599 319.823 107.361
Total Income - EUR 239.195 0 149.338 44 21 37.000 164.475 345.802 302.369 103.378
Total Expenses - EUR 221.388 0 149.375 3.600 9.093 32.199 116.393 193.900 129.975 171.389
Gross Profit/Loss - EUR 17.807 0 -37 -3.556 -9.072 4.800 48.082 151.902 172.393 -68.011
Net Profit/Loss - EUR 15.184 0 -111 -3.557 -9.073 4.440 46.239 149.691 170.238 -69.785
Employees 3 0 1 0 0 1 1 1 1 2
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 decreased by -66.2%, from 319.823 euro in the year 2023, to 107.361 euro in 2024. The Net Profit decreased by -169.287 euro, from 170.238 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Diana 2002 Srl

Rating financiar

Financial Rating -
DIANA 2002 SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Diana 2002 Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Diana 2002 Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Diana 2002 Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 2002 Srl - CUI 15041815

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.977 0 2.088 645 43.550 51.628 48.270 43.756 110.070 246.534
Current Assets 148.599 0 45.316 32.956 26.359 56.135 101.952 180.531 272.488 88.115
Inventories 2.000 0 0 0 446 9.711 36.138 20.181 32.456 26.122
Receivables 42.435 0 20.037 22.722 25.768 46.255 50.033 142.283 85.225 55.094
Cash 2 0 25.279 10.234 145 169 15.782 18.067 154.807 6.898
Shareholders Funds 136.934 0 17.576 13.696 4.360 8.717 54.365 204.224 362.271 290.461
Social Capital 45 0 9.895 9.713 9.527 9.347 9.139 9.168 9.140 9.089
Debts 15.642 0 29.828 19.905 65.549 99.046 95.858 20.064 20.287 44.187
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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 88.115 euro in 2024 which includes Inventories of 26.122 euro, Receivables of 55.094 euro and cash availability of 6.898 euro.
The company's Equity was valued at 290.461 euro, while total Liabilities amounted to 44.187 euro. Equity decreased by -69.785 euro, from 362.271 euro in 2023, to 290.461 in 2024.

Risk Reports Prices

Reviews - Diana 2002 Srl

Comments - Diana 2002 Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.