The most important financial indicators for the company Diana Prima Prod S.r.l. - Unique Identification Number 8970372:
sales in 2023 was
1.883.760
euro, registering a net profit of
44.720
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor chimice having the NACE code 4675.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -6.5%, from 2.021.015 euro in the year 2022, to 1.883.760 euro in 2023.
The Net Profit decreased by -26.574 euro, from 71.511 euro in 2022, to 44.720 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 Prima Prod S.r.l. - CUI 8970372
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
29.192
18.226
9.586
9.150
14.318
9.412
5.588
84.910
74.277
53.291
Current Assets
207.405
230.576
204.852
235.053
221.718
206.587
260.375
282.967
319.674
303.693
Inventories
152.184
152.790
142.309
158.052
150.849
137.913
178.021
177.934
213.173
202.179
Receivables
43.374
59.265
55.623
64.168
60.868
60.111
71.554
75.244
88.953
86.013
Cash
11.846
18.521
6.920
12.833
10.001
8.563
10.801
29.790
17.549
15.501
Shareholders Funds
61.460
52.697
50.375
36.199
20.412
-52.260
14.919
76.840
71.560
44.769
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
175.137
196.105
164.064
208.004
215.623
268.259
251.044
291.037
322.391
312.215
Income in Advance
0
0
0
0
0
0
0
0
0
0
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
"4675 - 4675"
CAEN Financial Year
4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
303.693 euro in 2023 which includes Inventories of
202.179 euro, Receivables of
86.013 euro and cash availability of
15.501 euro.
The company's Equity was valued at
44.769 euro, while total Liabilities amounted to
312.215 euro.
Equity decreased by -26.574 euro, from 71.560 euro in 2022, to 44.769 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Diana Prima Prod S.r.l.