The most important financial indicators for the company Diana Fast Express S.r.l. - Unique Identification Number 28303233:
sales in 2023 was
236.752
euro, registering a net profit of
13.501
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati postale si de curier having the NACE code 5320.
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 1.4%, from 234.219 euro in the year 2022, to 236.752 euro in 2023.
The Net Profit decreased by -13.842 euro, from 27.426 euro in 2022, to 13.501 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 Fast Express S.r.l. - CUI 28303233
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
742
32.346
60.130
99.482
93.469
93.839
84.271
83.763
Current Assets
17.809
26.280
33.110
40.946
20.672
17.255
31.131
45.939
22.268
76.940
Inventories
0
721
0
30
4.399
2.207
3.140
2.009
1.697
910
Receivables
704
2.011
2.958
5.316
8.570
13.578
24.070
37.919
7.465
68.978
Cash
17.105
23.547
30.152
35.601
7.703
1.469
3.921
6.011
13.106
7.052
Shareholders Funds
17.508
25.034
31.754
53.496
44.600
26.910
17.020
9.578
37.033
20.794
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
301
1.246
2.098
19.796
36.202
89.827
107.580
130.200
69.505
137.631
Income in Advance
0
0
0
0
0
0
0
0
0
2.278
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
"5320 - 5320"
CAEN Financial Year
5320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
76.940 euro in 2023 which includes Inventories of
910 euro, Receivables of
68.978 euro and cash availability of
7.052 euro.
The company's Equity was valued at
20.794 euro, while total Liabilities amounted to
137.631 euro.
Equity decreased by -16.126 euro, from 37.033 euro in 2022, to 20.794 in 2023.
The Debt Ratio was 85.6% in the year 2023.
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