Financial results - DIANA PA SRL

Financial Summary - Diana Pa Srl
Unique identification code: 1302457
Registration number: J29/2161/1991
Nace: 4931
Sales - Ron
5.382.259
Net Profit - Ron
155.489
Employee
150
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 Transporturi urbane, suburbane si metropolitane de calatori having the NACE code 4931.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Diana Pa Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 899.664 888.522 883.146 1.233.006 1.911.362 2.641.842 2.671.310 3.425.028 4.323.604 5.382.259
Total Income - EUR 910.963 920.915 892.499 1.242.689 2.019.956 2.683.597 2.748.633 3.530.833 4.471.486 5.498.767
Total Expenses - EUR 905.924 910.952 883.999 1.127.150 1.839.094 2.597.423 2.553.054 3.377.427 4.015.085 5.254.480
Gross Profit/Loss - EUR 5.039 9.963 8.500 115.539 180.862 86.174 195.579 153.406 456.401 244.287
Net Profit/Loss - EUR 3.065 8.036 6.427 102.571 175.772 75.986 170.916 115.691 387.597 155.489
Employees 40 42 45 53 72 93 102 113 124 150
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.

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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

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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