Company Diana M Graphic Design Srl with Fiscal Code 36309903
recorded a turnover of 2024 of
2.863,
with a net profit of
-2.507
and having an average number of employees of
- .
The company operates in the field of Activitati de design specializat having the NACE code 7410.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Diana M Graphic Design Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
4.769
2.397
1.762
2.428
2.208
6.598
3.995
5.349
2.863
Total Income - EUR
-
4.792
2.397
1.763
2.429
2.210
6.599
3.995
5.349
2.863
Total Expenses - EUR
-
569
632
170
62
74
3.504
5.195
5.277
5.370
Gross Profit/Loss - EUR
-
4.222
1.765
1.593
2.367
2.136
3.095
-1.200
72
-2.507
Net Profit/Loss - EUR
-
4.079
1.693
1.540
2.294
2.070
2.919
-1.318
60
-2.507
Employees
-
0
0
0
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.
In the last year of activity, the sales decreased by -46.2%, from 5.349 euro in the year 2023, to 2.863 euro in 2024.
The Net Profit decreased by -60 euro, from 60 euro in 2023, to 0 in the last year.
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Financial Rating - DIANA M GRAPHIC DESIGN SRL
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Financial Reports - Diana M Graphic Design Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Diana M Graphic Design Srl - CUI 36309903
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
147
0
0
0
0
16.436
13.396
10.273
7.151
Current Assets
-
4.180
5.777
7.227
9.420
11.290
9.376
3.180
4.060
2.427
Inventories
-
0
0
0
0
0
0
0
0
0
Receivables
-
543
729
112
565
449
1.725
12
0
0
Cash
-
3.637
5.048
7.115
8.856
10.842
7.651
3.168
4.060
2.427
Shareholders Funds
-
4.124
5.747
7.181
9.336
11.229
13.899
6.540
6.581
4.037
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
204
30
45
85
61
11.914
10.035
7.753
5.541
Income in Advance
-
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
"7410 - 7410"
CAEN Financial Year
7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.427 euro in 2024 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
2.427 euro.
The company's Equity was valued at
4.037 euro, while total Liabilities amounted to
5.541 euro.
Equity decreased by -2.507 euro, from 6.581 euro in 2023, to 4.037 in 2024.
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