The most important financial indicators for the company Diana D Srl - Unique Identification Number 4355030:
sales in 2023 was
338.962
euro, registering a net profit of
6.001
euro and having an average number of
8
employees.
Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.
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 12.1%, from 303.243 euro in the year 2022, to 338.962 euro in 2023.
The Net Profit decreased by -45.537 euro, from 51.694 euro in 2022, to 6.001 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 D Srl - CUI 4355030
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
100.807
98.875
201.261
187.738
200.086
219.100
349.139
355.995
350.280
320.882
Current Assets
111.993
154.505
162.585
169.972
123.788
161.632
191.363
113.948
253.456
282.362
Inventories
43.318
91.274
86.671
89.241
89.958
80.364
80.450
68.481
203.636
245.950
Receivables
59.075
31.809
15.484
57.740
18.336
12.991
63.715
10.754
16.630
9.397
Cash
9.600
31.421
60.430
22.992
15.494
68.277
47.198
34.713
33.190
27.015
Shareholders Funds
104.088
100.826
115.592
117.211
131.635
169.376
176.478
228.498
271.984
252.083
Social Capital
1.408
1.420
1.405
1.381
1.356
1.330
1.305
1.276
1.280
1.276
Debts
108.723
152.553
251.912
243.246
196.085
215.269
390.994
265.052
355.604
374.015
Income in Advance
0
0
0
0
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
"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
282.362 euro in 2023 which includes Inventories of
245.950 euro, Receivables of
9.397 euro and cash availability of
27.015 euro.
The company's Equity was valued at
252.083 euro, while total Liabilities amounted to
374.015 euro.
Equity decreased by -19.076 euro, from 271.984 euro in 2022, to 252.083 in 2023.
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