Company Diana Mini Srl with Fiscal Code 1965395
recorded a turnover of 2024 of
375.697,
with a net profit of
1.300
and having an average number of employees of
7.
The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Diana Mini Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
230.653
256.294
266.410
273.806
294.448
287.780
320.676
285.126
378.495
375.697
Total Income - EUR
237.833
275.212
285.412
295.610
313.002
313.567
349.540
299.883
395.294
392.941
Total Expenses - EUR
227.712
258.017
266.735
289.960
298.223
310.416
327.225
288.429
363.563
387.544
Gross Profit/Loss - EUR
10.121
17.195
18.677
5.650
14.780
3.151
22.315
11.454
31.731
5.397
Net Profit/Loss - EUR
8.750
14.606
15.995
2.884
11.804
441
18.955
8.567
27.893
1.300
Employees
10
0
8
9
9
8
7
5
6
7
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 -0.2%, from 378.495 euro in the year 2023, to 375.697 euro in 2024.
The Net Profit decreased by -26.437 euro, from 27.893 euro in 2023, to 1.300 in the last year.
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Financial Rating - DIANA MINI SRL
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Insolvency Probability
Financial Reports - Diana Mini Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Diana Mini Srl - CUI 1965395
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
89.407
97.526
86.999
78.412
77.018
66.596
46.958
41.148
70.834
401.199
Current Assets
103.080
112.699
131.106
138.057
143.068
150.052
181.970
191.023
214.382
190.890
Inventories
72.788
80.048
83.524
82.226
90.581
94.766
104.181
123.791
133.024
134.289
Receivables
5.587
7.702
11.851
20.134
3.100
10.213
27.345
23.621
25.051
19.080
Cash
24.705
24.949
35.730
35.697
49.387
45.073
50.444
43.610
54.285
26.263
Shareholders Funds
144.938
159.833
173.124
172.831
181.288
178.293
193.294
202.461
229.740
229.756
Social Capital
463
2.227
2.189
2.149
2.107
2.067
2.022
2.028
2.022
2.010
Debts
47.550
50.844
45.717
44.518
39.934
39.281
36.177
30.493
56.536
364.335
Income in Advance
0
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
"4719 - 4719"
CAEN Financial Year
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
190.890 euro in 2024 which includes Inventories of
134.289 euro, Receivables of
19.080 euro and cash availability of
26.263 euro.
The company's Equity was valued at
229.756 euro, while total Liabilities amounted to
364.335 euro.
Equity increased by 1.300 euro, from 229.740 euro in 2023, to 229.756 in 2024.
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