The most important financial indicators for the company Diana Mini Srl - Unique Identification Number 1965395:
sales in 2023 was
378.495
euro, registering a net profit of
27.893
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
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 increased by 33.2%, from 285.126 euro in the year 2022, to 378.495 euro in 2023.
The Net Profit increased by 19.352 euro, from 8.567 euro in 2022, to 27.893 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 Mini Srl - CUI 1965395
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
91.749
89.407
97.526
86.999
78.412
77.018
66.596
46.958
41.148
70.834
Current Assets
83.033
103.080
112.699
131.106
138.057
143.068
150.052
181.970
191.023
214.382
Inventories
58.964
72.788
80.048
83.524
82.226
90.581
94.766
104.181
123.791
133.024
Receivables
4.938
5.587
7.702
11.851
20.134
3.100
10.213
27.345
23.621
25.051
Cash
19.131
24.705
24.949
35.730
35.697
49.387
45.073
50.444
43.610
54.285
Shareholders Funds
135.061
144.938
159.833
173.124
172.831
181.288
178.293
193.294
202.461
229.740
Social Capital
460
463
2.227
2.189
2.149
2.107
2.067
2.022
2.028
2.022
Debts
39.722
47.550
50.844
45.717
44.518
39.934
39.281
36.177
30.493
56.536
Income in Advance
0
0
0
0
0
0
0
0
0
0
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
"4719 - 4719"
CAEN Financial Year
4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
214.382 euro in 2023 which includes Inventories of
133.024 euro, Receivables of
25.051 euro and cash availability of
54.285 euro.
The company's Equity was valued at
229.740 euro, while total Liabilities amounted to
56.536 euro.
Equity increased by 27.893 euro, from 202.461 euro in 2022, to 229.740 in 2023.
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