Company Diana Group Chemicals S.r.l. with Fiscal Code 15717535
recorded a turnover of 2024 of
- ,
with a net profit of
-38.243
and having an average number of employees of
- .
The company operates in the field of Fabricarea vopselelor, lacurilor, cernelii tipografice şi masticurilor having the NACE code 2030.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Diana Group Chemicals S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
162.092
162.342
26.690
0
0
0
0
55.231
60.589
0
Total Income - EUR
167.034
163.826
26.734
60.271
16.911
4.135
0
55.231
60.589
0
Total Expenses - EUR
62.413
52.251
55.086
40.551
14.775
2.806
24.012
39.621
38.814
38.243
Gross Profit/Loss - EUR
104.621
111.575
-28.352
19.720
2.137
1.328
-24.012
15.610
21.775
-38.243
Net Profit/Loss - EUR
87.872
94.400
-30.121
18.514
1.629
1.204
-24.012
13.986
18.699
-38.243
Employees
0
0
1
1
0
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.
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Financial Rating - DIANA GROUP CHEMICALS S.R.L.
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Prob. of insolvency - Diana Group Chemicals S.r.l.
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Insolvency Probability
Financial Reports - Diana Group Chemicals S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Diana Group Chemicals S.r.l. - CUI 15717535
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
997.227
958.147
913.513
882.859
865.762
849.349
858.428
880.798
852.272
821.380
Current Assets
95.368
29.497
24.266
8.465
3.064
2.342
15.179
758
37.794
24.155
Inventories
0
0
272
267
262
257
7.612
252
0
0
Receivables
0
3.621
2.225
4.083
960
1.777
5.202
0
168
995
Cash
95.368
25.876
21.769
4.115
1.842
308
2.365
506
37.626
23.161
Shareholders Funds
1.023.917
918.768
873.100
875.591
860.264
845.159
802.405
818.881
835.097
792.188
Social Capital
659.552
652.826
641.779
630.001
617.800
606.088
592.648
594.486
592.684
589.371
Debts
68.678
68.875
64.679
15.733
8.562
6.531
71.202
47.634
54.968
53.347
Income in Advance
0
0
0
0
0
0
0
15.041
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
"2030 - 2030"
CAEN Financial Year
2030
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
24.155 euro in 2024 which includes Inventories of
0 euro, Receivables of
995 euro and cash availability of
23.161 euro.
The company's Equity was valued at
792.188 euro, while total Liabilities amounted to
53.347 euro.
Equity decreased by -38.242 euro, from 835.097 euro in 2023, to 792.188 in 2024.
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