Financial results - DIANA SRL

Financial Summary - Diana Srl
Unique identification code: 2540090
Registration number: J38/258/1991
Nace: 1013
Sales - Ron
92.111.680
Net Profit - Ron
2.452.904
Employee
724
The most important financial indicators for the company Diana Srl - Unique Identification Number 2540090: sales in 2023 was 92.111.680 euro, registering a net profit of 2.452.904 euro and having an average number of 724 employees. Firma isi desfasoara activitatea in domeniul Fabricarea produselor din carne (inclusiv din carne de pasare) having the NACE code 1013.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Diana Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 64.211.960 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
Total Income - EUR 69.361.981 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
Total Expenses - EUR 65.916.463 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
Gross Profit/Loss - EUR 3.445.517 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
Net Profit/Loss - EUR 2.942.786 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
Employees 551 581 610 646 648 559 509 507 594 724
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 increased by 18.1%, from 78.233.950 euro in the year 2022, to 92.111.680 euro in 2023. The Net Profit decreased by -994.641 euro, from 3.458.032 euro in 2022, to 2.452.904 in the last year.

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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 Srl - CUI 2540090

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 7.211.483 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
Current Assets 12.018.125 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
Inventories 3.095.884 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
Receivables 5.454.413 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
Cash 3.465.120 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
Shareholders Funds 10.803.736 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
Social Capital 557.774 562.430 556.694 547.273 537.230 526.826 516.839 505.377 506.945 505.408
Debts 7.694.877 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
Income in Advance 730.995 591.036 487.644 1.834.378 1.548.518 1.443.809 1.347.664 1.226.029 2.917.623 2.455.969
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 "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 17.776.027 euro in 2023 which includes Inventories of 4.402.345 euro, Receivables of 8.134.715 euro and cash availability of 5.234.609 euro.
The company's Equity was valued at 24.403.843 euro, while total Liabilities amounted to 13.484.981 euro. Equity increased by 2.452.905 euro, from 22.017.706 euro in 2022, to 24.403.843 in 2023. The Debt Ratio was 33.4% in the year 2023.

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