Company Diana Mdi International Srl with Fiscal Code 29577849
recorded a turnover of 2024 of
602.064,
with a net profit of
-182.668
and having an average number of employees of
33.
The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Diana Mdi International Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
930.569
593.862
842.279
815.320
933.966
730.145
547.545
1.736.436
1.586.652
602.064
Total Income - EUR
932.974
594.858
849.736
821.371
938.044
756.386
745.166
1.767.260
1.597.021
620.264
Total Expenses - EUR
664.771
535.527
664.432
698.878
775.389
636.763
570.918
1.015.931
983.514
788.323
Gross Profit/Loss - EUR
268.203
59.331
185.304
122.493
162.655
119.624
174.248
751.330
613.507
-168.059
Net Profit/Loss - EUR
226.193
49.978
182.751
114.279
153.315
114.305
169.775
741.953
598.317
-182.668
Employees
30
29
30
31
31
31
31
33
33
33
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 -61.8%, from 1.586.652 euro in the year 2023, to 602.064 euro in 2024.
The Net Profit decreased by -594.974 euro, from 598.317 euro in 2023, to 0 in the last year.
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Financial Rating - DIANA MDI INTERNATIONAL SRL
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Financial Reports - Diana Mdi International Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Diana Mdi International Srl - CUI 29577849
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
31.457
34.654
23.148
11.557
1.000.322
1.068.347
1.053.892
1.129.103
1.293.938
1.295.370
Current Assets
306.831
242.491
439.352
496.748
218.544
184.342
273.212
310.573
576.036
266.571
Inventories
41.350
45.825
50.584
59.932
42.540
36.374
46.442
56.862
71.141
58.598
Receivables
75.433
39.788
90.319
106.295
95.770
83.598
151.059
159.860
230.926
62.898
Cash
190.048
156.878
298.449
330.521
80.235
64.370
75.711
93.851
273.970
145.074
Shareholders Funds
255.013
216.836
386.744
450.551
550.665
592.510
706.588
1.282.439
1.709.423
1.444.871
Social Capital
2.250
2.227
2.233
2.192
2.149
2.109
2.062
2.068
2.062
2.051
Debts
107.347
78.325
83.311
69.683
680.787
660.179
620.516
157.237
65.283
68.432
Income in Advance
0
0
0
0
0
0
0
0
95.268
50.261
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
"5510 - 5510"
CAEN Financial Year
5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
266.571 euro in 2024 which includes Inventories of
58.598 euro, Receivables of
62.898 euro and cash availability of
145.074 euro.
The company's Equity was valued at
1.444.871 euro, while total Liabilities amounted to
68.432 euro.
Equity decreased by -254.998 euro, from 1.709.423 euro in 2023, to 1.444.871 in 2024.
The Debt Ratio was 4.4% in the year 2024.
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