Company Diana D Srl with Fiscal Code 4355030
recorded a turnover of 2024 of
401.879,
with a net profit of
24.210
and having an average number of employees of
6.
The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Diana D Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
189.486
376.621
258.837
402.191
358.862
219.133
485.391
303.243
338.962
401.879
Total Income - EUR
260.200
399.264
263.553
402.616
371.477
419.701
486.171
467.038
512.043
401.572
Total Expenses - EUR
258.349
380.150
250.373
319.376
321.652
407.666
325.741
414.216
504.635
374.289
Gross Profit/Loss - EUR
1.852
19.114
13.180
83.239
49.825
12.035
160.430
52.822
7.408
27.283
Net Profit/Loss - EUR
1.036
15.794
3.575
80.814
47.055
10.869
159.106
51.694
6.001
24.210
Employees
6
7
9
9
6
6
7
7
8
6
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 19.2%, from 338.962 euro in the year 2023, to 401.879 euro in 2024.
The Net Profit increased by 18.243 euro, from 6.001 euro in 2023, to 24.210 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Diana D Srl - CUI 4355030
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
98.875
201.261
187.738
200.086
219.100
349.139
355.995
350.280
320.882
263.276
Current Assets
154.505
162.585
169.972
123.788
161.632
191.363
113.948
253.456
282.362
198.847
Inventories
91.274
86.671
89.241
89.958
80.364
80.450
68.481
203.636
245.950
180.609
Receivables
31.809
15.484
57.740
18.336
12.991
63.715
10.754
16.630
9.397
3.700
Cash
31.421
60.430
22.992
15.494
68.277
47.198
34.713
33.190
27.015
14.538
Shareholders Funds
100.826
115.592
117.211
131.635
169.376
176.478
228.498
271.984
252.083
172.461
Social Capital
1.420
1.405
1.381
1.356
1.330
1.305
1.276
1.280
1.276
1.269
Debts
152.553
251.912
243.246
196.085
215.269
390.994
265.052
355.604
374.015
289.895
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
"111 - 111"
CAEN Financial Year
111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
198.847 euro in 2024 which includes Inventories of
180.609 euro, Receivables of
3.700 euro and cash availability of
14.538 euro.
The company's Equity was valued at
172.461 euro, while total Liabilities amounted to
289.895 euro.
Equity decreased by -78.214 euro, from 252.083 euro in 2023, to 172.461 in 2024.
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