The most important financial indicators for the company Diana Mdi International Srl - Unique Identification Number 29577849:
sales in 2023 was
1.586.652
euro, registering a net profit of
598.317
euro and having an average number of
33
employees.
Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.
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 -8.3%, from 1.736.436 euro in the year 2022, to 1.586.652 euro in 2023.
The Net Profit decreased by -141.386 euro, from 741.953 euro in 2022, to 598.317 in the last year.
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Diana Mdi International Srl - CUI 29577849
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
19.656
31.457
34.654
23.148
11.557
1.000.322
1.068.347
1.053.892
1.129.103
1.293.938
Current Assets
148.490
306.831
242.491
439.352
496.748
218.544
184.342
273.212
310.573
576.036
Inventories
38.699
41.350
45.825
50.584
59.932
42.540
36.374
46.442
56.862
71.141
Receivables
72.676
75.433
39.788
90.319
106.295
95.770
83.598
151.059
159.860
230.926
Cash
37.114
190.048
156.878
298.449
330.521
80.235
64.370
75.711
93.851
273.970
Shareholders Funds
28.581
255.013
216.836
386.744
450.551
550.665
592.510
706.588
1.282.439
1.709.423
Social Capital
2.231
2.250
2.227
2.233
2.192
2.149
2.109
2.062
2.068
2.062
Debts
139.564
107.347
78.325
83.311
69.683
680.787
660.179
620.516
157.237
65.283
Income in Advance
0
0
0
0
0
0
0
0
0
95.268
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
"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
576.036 euro in 2023 which includes Inventories of
71.141 euro, Receivables of
230.926 euro and cash availability of
273.970 euro.
The company's Equity was valued at
1.709.423 euro, while total Liabilities amounted to
65.283 euro.
Equity increased by 430.873 euro, from 1.282.439 euro in 2022, to 1.709.423 in 2023.
The Debt Ratio was 3.5% in the year 2023.
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