Company Diana Com Srl with Fiscal Code 1764030
recorded a turnover of 2024 of
279.062,
with a net profit of
11.491
and having an average number of employees of
8.
The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Diana Com Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
29.210
62.097
59.855
52.431
75.645
148.102
240.909
279.062
Total Income - EUR
0
0
29.210
63.548
65.545
60.843
80.561
149.471
251.446
279.318
Total Expenses - EUR
0
0
28.590
66.153
61.334
64.568
76.830
137.399
227.666
260.700
Gross Profit/Loss - EUR
0
0
620
-2.606
4.211
-3.725
3.731
12.071
23.780
18.618
Net Profit/Loss - EUR
0
0
328
-3.227
3.612
-4.231
2.974
10.590
21.332
11.491
Employees
0
0
6
7
6
7
6
7
7
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 16.5%, from 240.909 euro in the year 2023, to 279.062 euro in 2024.
The Net Profit decreased by -9.722 euro, from 21.332 euro in 2023, to 11.491 in the last year.
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Financial Reports - Diana Com Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Diana Com Srl - CUI 1764030
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
6.095
6.033
5.930
5.822
5.313
4.278
3.271
2.365
2.295
22.973
Current Assets
655
648
2.451
4.967
7.183
-1.883
5.802
16.175
19.135
34.945
Inventories
19
19
2.241
3.315
5.512
-3.146
3.870
12.211
6.941
1.845
Receivables
588
582
203
1.166
1.144
1.172
1.237
2.956
1.049
6.727
Cash
47
47
8
486
527
92
695
1.008
11.144
26.373
Shareholders Funds
-22.503
-22.273
-21.568
-24.399
-20.314
-24.160
-20.650
-10.124
11.238
22.666
Social Capital
64
63
62
61
0
59
58
58
58
57
Debts
68.762
68.060
29.950
35.188
32.810
26.556
29.723
28.665
10.191
35.252
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
"5630 - 5630"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
34.945 euro in 2024 which includes Inventories of
1.845 euro, Receivables of
6.727 euro and cash availability of
26.373 euro.
The company's Equity was valued at
22.666 euro, while total Liabilities amounted to
35.252 euro.
Equity increased by 11.491 euro, from 11.238 euro in 2023, to 22.666 in 2024.
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