Company Diana Com Srl with Fiscal Code 14572789
recorded a turnover of 2024 of
94.226.078,
with a net profit of
3.121.788
and having an average number of employees of
731.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Diana Com Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
21.057.463
24.653.621
26.349.613
28.081.131
44.085.684
50.207.197
52.962.710
66.221.556
82.879.699
94.226.078
Total Income - EUR
21.093.604
24.723.294
26.377.279
28.111.086
44.153.058
50.426.887
53.094.802
66.436.234
83.285.826
94.869.970
Total Expenses - EUR
20.666.284
24.327.320
25.797.267
27.193.313
42.481.066
48.820.963
51.781.302
64.026.857
79.678.254
90.937.578
Gross Profit/Loss - EUR
427.320
395.974
580.012
917.773
1.671.992
1.605.924
1.313.500
2.409.377
3.607.572
3.932.392
Net Profit/Loss - EUR
360.970
343.862
493.787
777.935
1.435.193
1.416.242
1.126.955
2.033.545
3.147.492
3.121.788
Employees
246
291
298
347
561
630
663
629
649
731
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 14.3%, from 82.879.699 euro in the year 2023, to 94.226.078 euro in 2024.
The Net Profit decreased by -8.114 euro, from 3.147.492 euro in 2023, to 3.121.788 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Diana Com Srl - CUI 14572789
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
914.208
1.092.637
1.350.454
1.380.274
1.973.811
2.757.080
3.981.795
4.167.187
5.570.265
7.525.404
Current Assets
2.211.090
2.444.275
2.212.943
2.734.090
5.519.822
6.443.593
5.826.244
7.406.679
13.777.320
10.984.481
Inventories
1.209.570
1.604.131
1.263.794
1.332.719
2.242.944
2.882.466
3.554.991
4.879.527
5.045.988
6.098.695
Receivables
420.275
176.102
217.582
157.835
389.635
313.602
447.861
269.429
435.968
667.779
Cash
581.245
664.042
731.567
1.243.536
2.887.243
3.247.525
1.823.392
2.257.723
8.295.363
4.218.007
Shareholders Funds
1.457.835
1.599.311
1.800.634
2.545.216
3.965.896
5.306.753
5.250.851
3.704.128
6.840.387
8.627.713
Social Capital
22.497
22.268
21.891
21.489
21.073
20.674
20.215
20.278
20.216
20.103
Debts
1.666.186
1.940.171
1.763.388
1.573.528
3.531.477
3.905.507
4.570.078
7.843.757
12.446.071
9.842.412
Income in Advance
4.030
2.876
1.732
626
0
0
0
0
42.918
38.900
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.984.481 euro in 2024 which includes Inventories of
6.098.695 euro, Receivables of
667.779 euro and cash availability of
4.218.007 euro.
The company's Equity was valued at
8.627.713 euro, while total Liabilities amounted to
9.842.412 euro.
Equity increased by 1.825.555 euro, from 6.840.387 euro in 2023, to 8.627.713 in 2024.
The Debt Ratio was 53.2% in the year 2024.
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