Financial results - DIANA CIS SRL

Financial Summary - Diana Cis Srl
Unique identification code: 2580931
Registration number: J32/243/1992
Nace: 2212
Sales - Ron
286.100
Net Profit - Ron
67.460
Employees
5
Open Account
Company Diana Cis Srl with Fiscal Code 2580931 recorded a turnover of 2024 of 286.100, with a net profit of 67.460 and having an average number of employees of 5. The company operates in the field of Fabricarea altor produse din cauciuc having the NACE code 2212.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 337.186 231.667 277.117 314.354 222.780 111.792 120.951 162.859 202.671 286.100
Total Income - EUR 348.908 239.873 277.522 321.707 232.719 113.779 129.178 166.233 204.585 287.761
Total Expenses - EUR 218.640 177.925 202.360 222.600 173.998 112.575 107.936 142.796 151.042 212.301
Gross Profit/Loss - EUR 130.269 61.948 75.161 99.106 58.721 1.203 21.242 23.438 53.543 75.461
Net Profit/Loss - EUR 108.316 51.569 71.770 95.899 56.396 121 19.980 21.822 51.645 67.460
Employees 8 5 6 5 4 4 4 4 4 5
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 42.0%, from 202.671 euro in the year 2023, to 286.100 euro in 2024. The Net Profit increased by 16.104 euro, from 51.645 euro in 2023, to 67.460 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Diana Cis Srl

Rating financiar

Financial Rating -
DIANA CIS 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 Cis 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 Cis Srl

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Diana Cis 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 Cis Srl - CUI 2580931

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 66.362 45.338 37.388 40.571 28.633 18.602 9.207 18.144 13.828 11.395
Current Assets 612.747 324.515 302.771 378.137 414.705 393.717 258.270 197.000 239.316 271.368
Inventories 35.328 29.708 52.704 49.483 30.893 42.294 46.319 41.074 36.262 63.712
Receivables 31.276 45.782 73.162 63.475 50.599 23.913 21.343 51.048 57.781 50.288
Cash 546.144 104.396 34.724 125.606 186.935 183.118 104.626 44.045 145.274 76.954
Shareholders Funds 648.278 204.236 272.550 363.448 412.805 405.101 259.026 194.456 231.360 247.269
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 31.636 166.300 68.307 56.087 31.408 8.534 8.804 20.974 22.541 36.358
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 "2212 - 2212"
CAEN Financial Year 2219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 271.368 euro in 2024 which includes Inventories of 63.712 euro, Receivables of 50.288 euro and cash availability of 76.954 euro.
The company's Equity was valued at 247.269 euro, while total Liabilities amounted to 36.358 euro. Equity increased by 17.202 euro, from 231.360 euro in 2023, to 247.269 in 2024.

Risk Reports Prices

Reviews - Diana Cis Srl

Comments - Diana Cis 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.