Company Diana Pa Srl with Fiscal Code 1302457
recorded a turnover of 2024 of
6.475.206,
with a net profit of
175.183
and having an average number of employees of
161.
The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, pe bază de grafic; CAEN Ver.2: Transporturi urbane, suburbane si metropolitane de calatori; having the NACE code 4931.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Diana Pa Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
888.522
883.146
1.233.006
1.911.362
2.641.842
2.671.310
3.425.028
4.323.604
5.382.259
6.475.206
Total Income - EUR
920.915
892.499
1.242.689
2.019.956
2.683.597
2.748.633
3.530.833
4.471.486
5.498.767
6.683.361
Total Expenses - EUR
910.952
883.999
1.127.150
1.839.094
2.597.423
2.553.054
3.377.427
4.015.085
5.254.480
6.491.969
Gross Profit/Loss - EUR
9.963
8.500
115.539
180.862
86.174
195.579
153.406
456.401
244.287
191.393
Net Profit/Loss - EUR
8.036
6.427
102.571
175.772
75.986
170.916
115.691
387.597
155.489
175.183
Employees
42
45
53
72
93
102
113
124
150
161
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 21.0%, from 5.382.259 euro in the year 2023, to 6.475.206 euro in 2024.
The Net Profit increased by 20.563 euro, from 155.489 euro in 2023, to 175.183 in the last year.
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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 Pa Srl - CUI 1302457
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
834.007
833.276
970.846
1.422.507
1.656.494
1.604.435
1.742.977
1.865.535
3.459.800
3.317.847
Current Assets
59.378
90.479
189.505
271.792
398.035
515.523
801.927
1.055.494
2.176.056
1.600.145
Inventories
14.039
42.330
69.190
9.647
8.211
10.521
18.538
26.572
65.949
347.663
Receivables
36.855
40.376
107.556
252.200
359.414
462.899
759.672
1.018.644
1.351.793
1.159.224
Cash
8.484
7.773
12.759
9.946
30.410
42.103
23.716
10.279
758.314
93.257
Shareholders Funds
268.178
260.179
358.347
537.019
602.605
756.670
729.344
1.070.030
1.150.858
1.158.203
Social Capital
224.972
222.677
218.909
214.892
210.730
206.735
202.151
202.778
202.163
201.033
Debts
641.976
678.829
811.349
1.159.029
1.456.731
1.363.288
1.841.450
1.893.266
4.522.297
4.197.475
Income in Advance
0
0
0
0
0
0
0
0
4.650
2.915
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
"4931 - 4931"
CAEN Financial Year
4931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.600.145 euro in 2024 which includes Inventories of
347.663 euro, Receivables of
1.159.224 euro and cash availability of
93.257 euro.
The company's Equity was valued at
1.158.203 euro, while total Liabilities amounted to
4.197.475 euro.
Equity increased by 13.777 euro, from 1.150.858 euro in 2023, to 1.158.203 in 2024.
The Debt Ratio was 78.3% in the year 2024.
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