Financial results - DIANA CIS S.R.L.

Financial Summary - Diana Cis S.r.l.
Unique identification code: 2580931
Registration number: J32/243/1992
Nace: 2219
Sales - Ron
202.671
Net Profit - Ron
51.645
Employee
4
The most important financial indicators for the company Diana Cis S.r.l. - Unique Identification Number 2580931: sales in 2023 was 202.671 euro, registering a net profit of 51.645 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor produse din cauciuc having the NACE code 2219.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Diana Cis S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 539.486 337.186 231.667 277.117 314.354 222.780 111.792 120.951 162.859 202.671
Total Income - EUR 551.674 348.908 239.873 277.522 321.707 232.719 113.779 129.178 166.233 204.585
Total Expenses - EUR 228.295 218.640 177.925 202.360 222.600 173.998 112.575 107.936 142.796 151.042
Gross Profit/Loss - EUR 323.379 130.269 61.948 75.161 99.106 58.721 1.203 21.242 23.438 53.543
Net Profit/Loss - EUR 271.639 108.316 51.569 71.770 95.899 56.396 121 19.980 21.822 51.645
Employees 10 8 5 6 5 4 4 4 4 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 24.8%, from 162.859 euro in the year 2022, to 202.671 euro in 2023. The Net Profit increased by 29.890 euro, from 21.822 euro in 2022, to 51.645 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Diana Cis S.r.l. - CUI 2580931

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 69.531 66.362 45.338 37.388 40.571 28.633 18.602 9.207 18.144 13.828
Current Assets 610.732 612.747 324.515 302.771 378.137 414.705 393.717 258.270 197.000 239.316
Inventories 24.342 35.328 29.708 52.704 49.483 30.893 42.294 46.319 41.074 36.262
Receivables 92.923 31.276 45.782 73.162 63.475 50.599 23.913 21.343 51.048 57.781
Cash 493.467 546.144 104.396 34.724 125.606 186.935 183.118 104.626 44.045 145.274
Shareholders Funds 624.737 648.278 204.236 272.550 363.448 412.805 405.101 259.026 194.456 231.360
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 56.256 31.636 166.300 68.307 56.087 31.408 8.534 8.804 20.974 22.541
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 "2219 - 2219"
CAEN Financial Year 2219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 239.316 euro in 2023 which includes Inventories of 36.262 euro, Receivables of 57.781 euro and cash availability of 145.274 euro.
The company's Equity was valued at 231.360 euro, while total Liabilities amounted to 22.541 euro. Equity increased by 37.494 euro, from 194.456 euro in 2022, to 231.360 in 2023.

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