The most important financial indicators for the company Diana Com Srl - Unique Identification Number 1764030:
sales in 2024 was
1.388.136
euro, registering a net profit of
57.158
euro and having an average number of
8
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 16.5%, from 240.909 euro in the year 2023, to 1.388.136 euro in 2024.
The Net Profit decreased by -48.362 euro, from 21.332 euro in 2023, to 57.158 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 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
114.273
Current Assets
655
648
2.451
4.967
7.183
-1.883
5.802
16.175
19.135
173.829
Inventories
19
19
2.241
3.315
5.512
-3.146
3.870
12.211
6.941
9.179
Receivables
588
582
203
1.166
1.144
1.172
1.237
2.956
1.049
33.462
Cash
47
47
8
486
527
92
695
1.008
11.144
131.188
Shareholders Funds
-22.503
-22.273
-21.568
-24.399
-20.314
-24.160
-20.650
-10.124
11.238
112.749
Social Capital
64
63
62
61
0
59
58
58
58
285
Debts
68.762
68.060
29.950
35.188
32.810
26.556
29.723
28.665
10.191
175.353
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
1
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
173.829 euro in 2024 which includes Inventories of
9.179 euro, Receivables of
33.462 euro and cash availability of
131.188 euro.
The company's Equity was valued at
112.749 euro, while total Liabilities amounted to
175.353 euro.
Equity increased by 57.158 euro, from 11.238 euro in 2023, to 112.749 in 2024.
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