Company Diana Prima Prod Srl with Fiscal Code 8970372
recorded a turnover of 2024 of
1.673.958,
with a net profit of
8.602
and having an average number of employees of
6.
The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Diana Prima Prod Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.583.461
1.644.516
1.711.572
1.713.898
1.555.292
1.876.789
2.018.530
2.021.015
1.883.760
1.673.958
Total Income - EUR
1.583.466
1.644.518
1.711.572
1.714.738
1.555.292
1.876.789
2.029.511
2.024.593
1.883.848
1.673.958
Total Expenses - EUR
1.543.607
1.607.192
1.668.539
1.690.494
1.607.603
1.807.768
1.938.081
1.939.450
1.830.229
1.663.759
Gross Profit/Loss - EUR
39.858
37.327
43.033
24.244
-52.311
69.021
91.430
85.142
53.619
10.199
Net Profit/Loss - EUR
33.481
31.355
36.146
20.361
-52.311
66.189
76.792
71.511
44.720
8.602
Employees
6
6
6
7
7
6
6
7
6
6
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 -10.6%, from 1.883.760 euro in the year 2023, to 1.673.958 euro in 2024.
The Net Profit decreased by -35.868 euro, from 44.720 euro in 2023, to 8.602 in the last year.
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Financial Rating - DIANA PRIMA PROD SRL
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Financial Reports - Diana Prima Prod Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Diana Prima Prod Srl - CUI 8970372
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
18.226
9.586
9.150
14.318
9.412
5.588
84.910
74.277
53.291
43.818
Current Assets
230.576
204.852
235.053
221.718
206.587
260.375
282.967
319.674
303.693
354.289
Inventories
152.790
142.309
158.052
150.849
137.913
178.021
177.934
213.173
202.179
198.526
Receivables
59.265
55.623
64.168
60.868
60.111
71.554
75.244
88.953
86.013
84.743
Cash
18.521
6.920
12.833
10.001
8.563
10.801
29.790
17.549
15.501
71.020
Shareholders Funds
52.697
50.375
36.199
20.412
-52.260
14.919
76.840
71.560
44.769
53.121
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
196.105
164.064
208.004
215.623
268.259
251.044
291.037
322.391
312.215
344.986
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
"4690 - 4690"
CAEN Financial Year
4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
354.289 euro in 2024 which includes Inventories of
198.526 euro, Receivables of
84.743 euro and cash availability of
71.020 euro.
The company's Equity was valued at
53.121 euro, while total Liabilities amounted to
344.986 euro.
Equity increased by 8.602 euro, from 44.769 euro in 2023, to 53.121 in 2024.
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