Company Diana Maria Com Srl with Fiscal Code 7549538
recorded a turnover of 2024 of
230.466,
with a net profit of
10.284
and having an average number of employees of
5.
The company operates in the field of Fabricarea produselor de morărit having the NACE code 1061.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Diana Maria Com Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
117.437
144.978
159.158
172.503
171.478
151.062
200.922
165.566
200.647
230.466
Total Income - EUR
117.786
145.200
159.508
172.933
171.305
155.047
201.748
194.188
202.215
231.586
Total Expenses - EUR
109.757
130.867
147.178
165.095
168.303
157.093
197.369
193.962
201.373
215.387
Gross Profit/Loss - EUR
8.029
14.333
12.330
7.838
3.002
-2.046
4.380
226
841
16.199
Net Profit/Loss - EUR
6.606
11.988
10.605
6.113
1.285
-3.367
2.403
-1.149
-701
10.284
Employees
7
8
7
8
7
6
7
5
6
5
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 15.5%, from 200.647 euro in the year 2023, to 230.466 euro in 2024.
The Net Profit increased by 10.284 euro, from 0 euro in 2023, to 10.284 in the last year.
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Financial Reports - Diana Maria Com Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Diana Maria Com Srl - CUI 7549538
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
15.417
11.212
7.265
6.806
8.535
15.257
12.198
17.348
12.800
8.766
Current Assets
37.222
50.461
55.193
31.833
33.268
27.178
41.172
47.309
38.776
49.726
Inventories
15.747
24.176
24.450
13.840
16.866
11.959
20.317
27.250
24.305
25.530
Receivables
16.347
14.305
19.263
18.783
15.539
10.288
20.690
19.904
12.416
12.485
Cash
5.127
11.980
11.481
-790
863
4.932
165
156
2.056
11.710
Shareholders Funds
37.218
37.692
10.683
16.600
17.563
1.459
3.829
2.692
1.983
12.255
Social Capital
67
67
66
64
63
62
61
61
61
60
Debts
15.420
23.980
51.775
22.039
24.240
40.442
49.541
61.966
49.593
46.236
Income in Advance
0
0
0
0
0
535
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
"1061 - 1061"
CAEN Financial Year
1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
49.726 euro in 2024 which includes Inventories of
25.530 euro, Receivables of
12.485 euro and cash availability of
11.710 euro.
The company's Equity was valued at
12.255 euro, while total Liabilities amounted to
46.236 euro.
Equity increased by 10.283 euro, from 1.983 euro in 2023, to 12.255 in 2024.
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