The most important financial indicators for the company Diana Pa Srl - Unique Identification Number 1302457:
sales in 2023 was
5.382.259
euro, registering a net profit of
155.489
euro and having an average number of
150
employees.
Firma isi desfasoara activitatea in domeniul 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.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 24.9%, from 4.323.604 euro in the year 2022, to 5.382.259 euro in 2023.
The Net Profit decreased by -230.932 euro, from 387.597 euro in 2022, to 155.489 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 Pa Srl - CUI 1302457
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
837.831
834.007
833.276
970.846
1.422.507
1.656.494
1.604.435
1.742.977
1.865.535
3.459.800
Current Assets
57.484
59.378
90.479
189.505
271.792
398.035
515.523
801.927
1.055.494
2.176.056
Inventories
9.368
14.039
42.330
69.190
9.647
8.211
10.521
18.538
26.572
65.949
Receivables
42.693
36.855
40.376
107.556
252.200
359.414
462.899
759.672
1.018.644
1.351.793
Cash
5.423
8.484
7.773
12.759
9.946
30.410
42.103
23.716
10.279
758.314
Shareholders Funds
592.654
268.178
260.179
358.347
537.019
602.605
756.670
729.344
1.070.030
1.150.858
Social Capital
557.774
224.972
222.677
218.909
214.892
210.730
206.735
202.151
202.778
202.163
Debts
314.083
641.976
678.829
811.349
1.159.029
1.456.731
1.363.288
1.841.450
1.893.266
4.522.297
Income in Advance
0
0
0
0
0
0
0
0
0
4.650
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
"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
2.176.056 euro in 2023 which includes Inventories of
65.949 euro, Receivables of
1.351.793 euro and cash availability of
758.314 euro.
The company's Equity was valued at
1.150.858 euro, while total Liabilities amounted to
4.522.297 euro.
Equity increased by 84.072 euro, from 1.070.030 euro in 2022, to 1.150.858 in 2023.
The Debt Ratio was 79.6% in the year 2023.
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