Financial results - DIANA DECOR SRL

Financial Summary - Diana Decor Srl
Unique identification code: 22691284
Registration number: J33/1667/2007
Nace: 4776
Sales - Ron
5.849
Net Profit - Ron
1.030
Employees
Open Account
Company Diana Decor Srl with Fiscal Code 22691284 recorded a turnover of 2024 of 5.849, with a net profit of 1.030 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al florilor, plantelor şi seminţelor; comerţ cu amănuntul al animalelor de companie şi a hranei pentru acestea having the NACE code 4776.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.175 9.178 12.797 12.842 15.908 5.425 8.073 14.562 5.859 5.849
Total Income - EUR 6.175 10.229 12.797 13.994 15.908 6.212 9.259 15.173 5.859 5.849
Total Expenses - EUR 5.892 8.248 9.436 10.522 7.973 4.809 7.062 7.932 4.649 4.653
Gross Profit/Loss - EUR 282 1.981 3.361 3.472 7.935 1.404 2.197 7.241 1.211 1.197
Net Profit/Loss - EUR 97 1.674 2.977 3.060 7.457 1.293 2.154 6.795 1.021 1.030
Employees 1 1 1 1 1 0 0 0 0 0
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 0.4%, from 5.859 euro in the year 2023, to 5.849 euro in 2024. The Net Profit increased by 15 euro, from 1.021 euro in 2023, to 1.030 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Decor Srl - CUI 22691284

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 1.447 965 616 696 848 2.813 540 6.698 7.508 8.596
Inventories 1.029 732 548 439 802 1.393 428 229 277 659
Receivables 0 0 0 0 0 0 0 0 14 0
Cash 418 233 68 257 46 1.420 112 6.469 7.217 7.937
Shareholders Funds -20.528 -18.183 -14.876 -11.543 -3.862 -2.496 -287 6.507 7.508 8.496
Social Capital 112 111 131 129 126 124 121 122 121 121
Debts 21.975 19.147 15.492 12.239 4.710 4.096 827 190 0 100
Income in Advance 0 0 0 0 0 1.214 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 "4776 - 4776"
CAEN Financial Year 4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.596 euro in 2024 which includes Inventories of 659 euro, Receivables of 0 euro and cash availability of 7.937 euro.
The company's Equity was valued at 8.496 euro, while total Liabilities amounted to 100 euro. Equity increased by 1.030 euro, from 7.508 euro in 2023, to 8.496 in 2024.

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