Financial results - DIANA CORPORATE S.R.L.

Financial Summary - Diana Corporate S.r.l.
Unique identification code: 39613590
Registration number: J22/1857/2018
Nace: 4120
Sales - Ron
62.671
Net Profit - Ron
76.606
Employee
1
The most important financial indicators for the company Diana Corporate S.r.l. - Unique Identification Number 39613590: sales in 2023 was 62.671 euro, registering a net profit of 76.606 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Diana Corporate S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 0 13.458 10.770 42.672 591.363 62.671
Total Income - EUR - - - - 35.380 139.548 379.785 443.999 737.988 103.949
Total Expenses - EUR - - - - 2.161 102.670 311.452 403.810 432.637 26.460
Gross Profit/Loss - EUR - - - - 33.219 36.878 68.333 40.189 305.352 77.490
Net Profit/Loss - EUR - - - - 32.865 36.099 67.057 39.262 299.135 76.606
Employees - - - - 0 1 1 1 1 1
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 decreased by -89.4%, from 591.363 euro in the year 2022, to 62.671 euro in 2023. The Net Profit decreased by -221.622 euro, from 299.135 euro in 2022, to 76.606 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Diana Corporate S.r.l. - CUI 39613590

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 9.240 33.670 20.536 16.364 9.885 6.823
Current Assets - - - - 285.720 868.598 783.927 1.001.277 853.152 831.022
Inventories - - - - 34 133.693 384.073 715.327 428.201 426.902
Receivables - - - - 257.889 519.628 387.023 281.332 424.102 394.010
Cash - - - - 27.797 215.276 12.831 4.618 850 10.110
Shareholders Funds - - - - 32.908 68.370 134.131 162.971 403.601 476.237
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 262.052 833.898 670.332 854.907 459.675 361.846
Income in Advance - - - - 0 0 0 0 0 0
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 831.022 euro in 2023 which includes Inventories of 426.902 euro, Receivables of 394.010 euro and cash availability of 10.110 euro.
The company's Equity was valued at 476.237 euro, while total Liabilities amounted to 361.846 euro. Equity increased by 73.860 euro, from 403.601 euro in 2022, to 476.237 in 2023.

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