Financial results - DIANA INTERAGRO SRL

Financial Summary - Diana Interagro Srl
Unique identification code: 27159386
Registration number: J28/344/2010
Nace: 1414
Sales - Ron
218.291
Net Profit - Ron
1.854
Employee
11
The most important financial indicators for the company Diana Interagro Srl - Unique Identification Number 27159386: sales in 2023 was 218.291 euro, registering a net profit of 1.854 euro and having an average number of 11 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de articole de lenjerie de corp having the NACE code 1414.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 32.587 23.766 16.100 7.005 5.157 100.968 188.518 297.872 240.237 218.291
Total Income - EUR 42.499 34.671 16.100 10.802 33.773 125.148 349.239 391.136 363.512 218.291
Total Expenses - EUR 41.359 33.751 15.735 10.369 31.914 121.247 344.510 383.351 346.099 214.255
Gross Profit/Loss - EUR 1.140 920 364 433 1.859 3.901 4.728 7.784 17.414 4.037
Net Profit/Loss - EUR 162 207 203 363 1.808 2.898 2.760 4.918 15.011 1.854
Employees 6 4 3 1 1 38 36 56 42 11
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 decreased by -8.9%, from 240.237 euro in the year 2022, to 218.291 euro in 2023. The Net Profit decreased by -13.112 euro, from 15.011 euro in 2022, to 1.854 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Diana Interagro Srl - CUI 27159386

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 67.043 52.146 51.614 45.317 15.017 219.658 210.109 180.989 148.629 148.178
Current Assets 17.387 15.153 14.848 14.559 215.368 67.197 118.049 106.236 112.760 73.673
Inventories 0 0 0 0 0 8.902 53.159 25.115 24.028 32.787
Receivables 16.774 10.471 12.384 12.536 214.216 40.591 60.822 55.743 75.276 39.050
Cash 613 4.682 2.463 2.023 1.152 17.704 4.069 25.378 13.456 1.836
Shareholders Funds 1.593 1.813 1.998 2.327 4.092 6.910 9.540 14.247 29.261 31.067
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 38.442 31.625 64.463 28.397 28.070 85.560 127.919 86.508 65.774 24.935
Income in Advance 44.395 33.860 33.515 29.151 198.223 194.384 190.699 186.470 166.354 165.849
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 "1414 - 1414"
CAEN Financial Year 1414
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 73.673 euro in 2023 which includes Inventories of 32.787 euro, Receivables of 39.050 euro and cash availability of 1.836 euro.
The company's Equity was valued at 31.067 euro, while total Liabilities amounted to 24.935 euro. Equity increased by 1.894 euro, from 29.261 euro in 2022, to 31.067 in 2023. The Debt Ratio was 11.2% in the year 2023.

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