The most important financial indicators for the company Diana Com Srl - Unique Identification Number 14572789:
sales in 2023 was
82.879.699
euro, registering a net profit of
3.147.492
euro and having an average number of
649
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
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 25.5%, from 66.221.556 euro in the year 2022, to 82.879.699 euro in 2023.
The Net Profit increased by 1.120.113 euro, from 2.033.545 euro in 2022, to 3.147.492 in the last year.
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 Com Srl - CUI 14572789
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
874.101
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
Current Assets
1.720.474
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
Inventories
1.081.492
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
Receivables
199.004
420.275
176.102
217.582
157.835
389.635
313.602
447.861
269.429
435.968
Cash
439.978
581.245
664.042
731.567
1.243.536
2.887.243
3.247.525
1.823.392
2.257.723
8.295.363
Shareholders Funds
1.087.658
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
Social Capital
22.311
22.497
22.268
21.891
21.489
21.073
20.674
20.215
20.278
20.216
Debts
1.504.097
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
Income in Advance
5.113
4.030
2.876
1.732
626
0
0
0
0
42.918
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
"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
13.777.320 euro in 2023 which includes Inventories of
5.045.988 euro, Receivables of
435.968 euro and cash availability of
8.295.363 euro.
The company's Equity was valued at
6.840.387 euro, while total Liabilities amounted to
12.446.071 euro.
Equity increased by 3.147.492 euro, from 3.704.128 euro in 2022, to 6.840.387 in 2023.
The Debt Ratio was 64.4% in the year 2023.
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