Company Diana-Livia Com Srl with Fiscal Code 16405949
recorded a turnover of 2024 of
47.412,
with a net profit of
21.584
and having an average number of employees of
2.
The company operates in the field of Producţia de băuturi răcoritoare nealcoolice; producţia de ape minerale şi alte ape îmbuteliate having the NACE code 1107.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Diana-Livia Com Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
22.627
22.582
17.471
22.301
21.286
19.738
26.543
30.955
41.198
47.412
Total Income - EUR
22.627
22.582
17.560
22.301
21.476
19.738
26.684
32.325
42.220
47.596
Total Expenses - EUR
16.499
17.286
17.595
17.510
19.482
21.091
18.084
15.865
19.590
25.536
Gross Profit/Loss - EUR
6.129
5.296
-36
4.790
1.994
-1.353
8.600
16.460
22.630
22.060
Net Profit/Loss - EUR
5.450
5.070
-211
4.567
1.798
-1.536
8.333
16.185
22.208
21.584
Employees
3
3
3
3
3
3
2
2
2
2
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 15.7%, from 41.198 euro in the year 2023, to 47.412 euro in 2024.
The Net Profit decreased by -500 euro, from 22.208 euro in 2023, to 21.584 in the last year.
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Financial Reports - Diana-Livia Com Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Diana-Livia Com Srl - CUI 16405949
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
21.193
26.153
12.065
16.974
18.482
16.022
23.562
39.461
28.423
24.334
Inventories
795
571
151
589
726
538
1.063
1.177
1.207
761
Receivables
773
730
1.344
1.364
1.277
105
138
138
16.311
14.120
Cash
19.626
24.852
10.570
15.021
16.479
15.379
22.361
38.146
10.904
9.453
Shareholders Funds
20.164
25.028
10.465
14.840
16.351
14.505
22.517
38.772
23.178
22.549
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
1.030
1.125
1.601
2.133
2.131
1.517
1.045
749
5.305
1.786
Income in Advance
0
0
0
0
0
0
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
"1107 - 1107"
CAEN Financial Year
1107
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
24.334 euro in 2024 which includes Inventories of
761 euro, Receivables of
14.120 euro and cash availability of
9.453 euro.
The company's Equity was valued at
22.549 euro, while total Liabilities amounted to
1.786 euro.
Equity decreased by -500 euro, from 23.178 euro in 2023, to 22.549 in 2024.
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