Financial results - DIANA SRL

Financial Summary - Diana Srl
Unique identification code: 2540090
Registration number: J1991000258380
Nace: 1013
Sales - Ron
95.474.927
Net Profit - Ron
2.210.754
Employees
773
Open Account
Company Diana Srl with Fiscal Code 2540090 recorded a turnover of 2024 of 95.474.927, with a net profit of 2.210.754 and having an average number of employees of 773. The company operates in the field of Fabricarea produselor din carne (inclusiv din carne de pasăre) having the NACE code 1013.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 65.232.729 68.951.695 77.016.282 85.991.748 79.715.962 63.628.963 56.244.021 78.233.950 92.111.680 95.474.927
Total Income - EUR 70.560.704 73.992.413 81.151.923 90.799.970 82.880.039 65.139.703 58.073.908 82.637.316 95.826.608 99.323.689
Total Expenses - EUR 65.127.922 69.762.371 77.549.629 86.359.515 80.036.167 59.826.519 56.355.739 78.567.129 93.064.385 96.242.336
Gross Profit/Loss - EUR 5.432.781 4.230.042 3.602.295 4.440.455 2.843.872 5.313.184 1.718.169 4.070.187 2.762.223 3.081.353
Net Profit/Loss - EUR 4.546.966 3.592.638 3.140.991 3.848.772 2.494.425 4.677.709 1.481.537 3.458.032 2.452.904 2.210.754
Employees 581 610 646 648 559 509 507 594 724 773
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 4.2%, from 92.111.680 euro in the year 2023, to 95.474.927 euro in 2024. The Net Profit decreased by -228.442 euro, from 2.452.904 euro in 2023, to 2.210.754 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Diana Srl - CUI 2540090

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.978.994 10.576.868 10.590.512 12.414.738 13.877.535 15.241.700 16.351.589 20.505.374 22.737.658 22.754.580
Current Assets 15.198.730 16.136.143 17.501.955 16.325.066 12.341.354 13.359.856 14.523.921 18.442.323 17.776.027 14.738.250
Inventories 3.589.353 3.557.644 3.045.309 3.166.893 3.258.702 2.849.348 2.485.659 4.425.713 4.402.345 4.110.101
Receivables 4.877.197 4.456.061 5.844.877 5.701.125 5.073.483 2.861.862 3.263.760 7.229.621 8.134.715 4.279.240
Cash 6.728.471 8.114.975 8.596.272 7.450.612 4.007.832 7.647.206 8.773.579 6.785.677 5.234.609 6.344.025
Shareholders Funds 19.243.520 17.104.324 14.230.660 19.240.713 19.143.981 20.318.866 25.301.375 22.017.706 24.403.843 26.352.966
Social Capital 562.430 556.694 547.273 537.230 526.826 516.839 505.377 506.945 505.408 502.583
Debts 6.343.168 9.609.730 12.027.429 7.950.573 5.637.955 6.935.025 4.348.105 13.843.007 13.484.981 8.882.689
Income in Advance 591.036 487.644 1.834.378 1.548.518 1.443.809 1.347.664 1.226.029 2.917.623 2.455.969 2.215.912
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 "1013 - 1013"
CAEN Financial Year 1013
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.738.250 euro in 2024 which includes Inventories of 4.110.101 euro, Receivables of 4.279.240 euro and cash availability of 6.344.025 euro.
The company's Equity was valued at 26.352.966 euro, while total Liabilities amounted to 8.882.689 euro. Equity increased by 2.085.510 euro, from 24.403.843 euro in 2023, to 26.352.966 in 2024. The Debt Ratio was 23.7% in the year 2024.

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