Financial results - DIANA BUSINESS SRL

Financial Summary - Diana Business Srl
Unique identification code: 24111812
Registration number: J12/2816/2008
Nace: 9602
Sales - Ron
3.511
Net Profit - Ron
-923
Employees
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Company Diana Business Srl with Fiscal Code 24111812 recorded a turnover of 2024 of 3.511, with a net profit of -923 and having an average number of employees of - . The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 364 1.492 3.767 3.511
Total Income - EUR - - - - 0 0 364 1.492 3.767 3.511
Total Expenses - EUR - - - - 0 473 720 1.801 4.389 4.407
Gross Profit/Loss - EUR - - - - 0 -473 -357 -309 -621 -896
Net Profit/Loss - EUR - - - - 0 -473 -368 -313 -702 -923
Employees - - - - 0 1 0 0 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 decreased by -6.3%, from 3.767 euro in the year 2023, to 3.511 euro in 2024.
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 - Diana Business Srl - CUI 24111812

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 42 41 52 409 991 896
Inventories - - - - 0 0 0 300 0 0
Receivables - - - - 0 0 0 0 0 64
Cash - - - - 42 41 52 110 991 832
Shareholders Funds - - - - 42 -432 -790 -1.105 -1.803 -2.717
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 0 473 842 1.515 2.794 3.613
Income in Advance - - - - 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 "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 896 euro in 2024 which includes Inventories of 0 euro, Receivables of 64 euro and cash availability of 832 euro.
The company's Equity was valued at -2.717 euro, while total Liabilities amounted to 3.613 euro. Equity decreased by -923 euro, from -1.803 euro in 2023, to -2.717 in 2024.

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