Financial results - DIANA PROD COM S.R.L.

Financial Summary - Diana Prod Com S.r.l.
Unique identification code: 4436470
Registration number: J26/1659/1993
Nace: 4729
Sales - Ron
-
Net Profit - Ron
Employee
The most important financial indicators for the company Diana Prod Com S.r.l. - Unique Identification Number 4436470: sales in 2023 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor produse alimentare, in magazine specializate having the NACE code 4729.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Diana Prod Com S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 46.265 43.794 44.750 39.882 43.549 43.974 11.654 0 41 0
Total Income - EUR 46.265 43.794 44.750 39.882 43.549 43.974 11.654 0 41 0
Total Expenses - EUR 41.488 38.976 40.415 45.773 42.485 42.895 11.552 476 4.005 0
Gross Profit/Loss - EUR 4.777 4.819 4.335 -5.891 1.063 1.079 102 -476 -3.965 0
Net Profit/Loss - EUR 3.389 3.505 3.440 -6.290 628 641 -4 -476 -3.965 0
Employees 1 1 1 1 1 1 1 1 0 0
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.

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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 Prod Com S.r.l. - CUI 4436470

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 158 87 544 341 174 12 0 0 0 0
Current Assets 13.329 17.013 19.944 8.263 9.090 9.485 8.718 8.525 4.049 4.037
Inventories 1.542 2.054 2.429 2.721 2.650 3.045 4.083 3.993 0 0
Receivables 3.347 3.375 3.340 3.284 3.223 3.161 3.113 3.044 11 11
Cash 8.441 11.584 14.175 2.259 3.217 3.279 1.522 1.488 4.038 4.025
Shareholders Funds 12.857 16.469 19.742 7.864 8.347 8.827 8.656 7.989 4.049 4.037
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 631 631 746 740 917 670 62 536 0 0
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 "4729 - 4729"
CAEN Financial Year 4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.037 euro in 2023 which includes Inventories of 0 euro, Receivables of 11 euro and cash availability of 4.025 euro.
The company's Equity was valued at 4.037 euro, while total Liabilities amounted to 0 euro.

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