Financial results - DIANA COM SRL

Financial Summary - Diana Com Srl
Unique identification code: 1764030
Registration number: J1991000329019
Nace: 5611
Sales - Ron
330.250
Net Profit - Ron
45.554
Employees
8
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Company Diana Com Srl with Fiscal Code 1764030 recorded a turnover of 2025 of 330.250, with a net profit of 45.554 and having an average number of employees of 8. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

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

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 0 29.210 62.097 59.855 52.431 75.645 148.102 240.909 279.062 330.250
Total Income - EUR 0 29.210 63.548 65.545 60.843 80.561 149.471 251.446 279.318 330.282
Total Expenses - EUR 0 28.590 66.153 61.334 64.568 76.830 137.399 227.666 260.700 275.098
Gross Profit/Loss - EUR 0 620 -2.606 4.211 -3.725 3.731 12.071 23.780 18.618 55.184
Net Profit/Loss - EUR 0 328 -3.227 3.612 -4.231 2.974 10.590 21.332 11.491 45.554
Employees 0 6 7 6 7 6 7 7 8 8
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 19.9%, from 279.062 euro in the year 2024, to 330.250 euro in 2025. The Net Profit increased by 34.216 euro, from 11.491 euro in 2024, to 45.554 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Diana Com Srl - CUI 1764030

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 6.033 5.930 5.822 5.313 4.278 3.271 2.365 2.295 22.973 20.140
Current Assets 648 2.451 4.967 7.183 -1.883 5.802 16.175 19.135 34.945 100.373
Inventories 19 2.241 3.315 5.512 -3.146 3.870 12.211 6.941 1.845 6.676
Receivables 582 203 1.166 1.144 1.172 1.237 2.956 1.049 6.727 43.149
Cash 47 8 486 527 92 695 1.008 11.144 26.373 50.549
Shareholders Funds -22.273 -21.568 -24.399 -20.314 -24.160 -20.650 -10.124 11.238 22.666 45.618
Social Capital 63 62 61 0 59 58 58 58 57 57
Debts 68.060 29.950 35.188 32.810 26.556 29.723 28.665 10.191 35.252 74.895
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
Main CAEN "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 100.373 euro in 2025 which includes Inventories of 6.676 euro, Receivables of 43.149 euro and cash availability of 50.549 euro.
The company's Equity was valued at 45.618 euro, while total Liabilities amounted to 74.895 euro. Equity increased by 23.254 euro, from 22.666 euro in 2024, to 45.618 in 2025.

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