Financial results - DIANA GOLD SRL

Financial Summary - Diana Gold Srl
Unique identification code: 21105204
Registration number: J28/143/2007
Nace: 4777
Sales - Ron
83.134
Net Profit - Ron
43.439
Employee
1
The most important financial indicators for the company Diana Gold Srl - Unique Identification Number 21105204: sales in 2023 was 83.134 euro, registering a net profit of 43.439 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al ceasurilor si bijuteriilor, in magazine specializate having the NACE code 4777.
Sales - Ron22K23K25K51K93K45K74K54K33K83K20142014201520152016201620172017201820182019201920202020202120212022202220232023

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 22.128 22.652 25.190 51.122 93.295 44.533 74.499 54.113 32.614 83.134
Total Income - EUR 22.524 23.191 26.189 53.136 97.962 44.630 74.624 54.333 33.423 83.158
Total Expenses - EUR 20.659 22.299 26.733 46.197 70.281 43.952 36.673 43.726 29.718 38.963
Gross Profit/Loss - EUR 1.865 891 -544 6.939 27.680 677 37.951 10.607 3.706 44.195
Net Profit/Loss - EUR 1.201 203 -1.309 7.222 26.739 231 37.205 10.074 3.378 43.439
Employees 1 1 1 2 2 1 1 1 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 155.7%, from 32.614 euro in the year 2022, to 83.134 euro in 2023. The Net Profit increased by 40.071 euro, from 3.378 euro in 2022, to 43.439 in the last year.
Sales - Ron22K23K25K51K93K45K74K54K33K83K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron1.2K203-1.3K7.2K27K23137K10K3.4K43K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees111221111120142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Diana Gold Srl - CUI 21105204

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 8.326 8.395 28.845 32.809 61.578 54.084 48.241 40.842 63.624 53.792
Current Assets 112.301 105.434 101.035 100.799 112.517 104.459 132.486 100.770 81.987 95.016
Inventories 73.715 72.581 66.408 63.866 57.319 55.922 54.308 43.197 39.812 39.691
Receivables 22.691 27.557 31.596 33.827 45.907 46.818 55.618 49.747 35.038 41.928
Cash 15.895 5.295 3.031 3.106 9.291 1.719 22.560 7.826 7.136 13.396
Shareholders Funds 12.209 12.514 11.077 18.112 44.518 43.887 80.260 45.997 28.172 71.526
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 108.418 101.315 118.803 115.497 129.577 114.656 100.467 95.616 117.439 77.282
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 "4777 - 4777"
CAEN Financial Year 4777
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 95.016 euro in 2023 which includes Inventories of 39.691 euro, Receivables of 41.928 euro and cash availability of 13.396 euro.
The company's Equity was valued at 71.526 euro, while total Liabilities amounted to 77.282 euro. Equity increased by 43.439 euro, from 28.172 euro in 2022, to 71.526 in 2023.

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