Company Diana S Bakery S.r.l. with Fiscal Code 39353172
recorded a turnover of 2024 of
118.059,
with a net profit of
20.352
and having an average number of employees of
5.
The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Diana S Bakery S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
0
0
30.996
58.412
68.963
93.936
118.059
Total Income - EUR
-
-
-
0
0
38.324
72.418
80.990
98.955
123.401
Total Expenses - EUR
-
-
-
138
4.175
37.735
63.928
73.632
86.213
99.168
Gross Profit/Loss - EUR
-
-
-
-138
-4.175
589
8.490
7.358
12.742
24.233
Net Profit/Loss - EUR
-
-
-
-138
-4.175
279
7.906
6.669
11.803
20.352
Employees
-
-
-
0
0
4
5
5
4
5
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 increased by 26.4%, from 93.936 euro in the year 2023, to 118.059 euro in 2024.
The Net Profit increased by 8.615 euro, from 11.803 euro in 2023, to 20.352 in the last year.
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Financial Rating - DIANA S BAKERY S.R.L.
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Prob. of insolvency - Diana S Bakery S.r.l.
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Insolvency Probability
Financial Reports - Diana S Bakery S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Diana S Bakery S.r.l. - CUI 39353172
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
29
41.903
37.502
36.673
31.921
26.532
22.522
Current Assets
-
-
-
127
52.487
13.889
18.125
23.152
26.086
33.969
Inventories
-
-
-
64
1.862
2.504
760
1.753
1.684
978
Receivables
-
-
-
20
50.594
0
5
6.280
6.317
6.648
Cash
-
-
-
43
31
11.385
17.359
15.119
18.085
26.343
Shareholders Funds
-
-
-
-95
-4.268
-3.908
4.085
8.631
18.430
28.065
Social Capital
-
-
-
43
0
41
40
41
40
40
Debts
-
-
-
250
56.511
20.622
21.341
18.957
11.597
11.302
Income in Advance
-
-
-
0
42.146
34.847
29.373
27.485
22.591
17.122
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
"1071 - 1071"
CAEN Financial Year
1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
33.969 euro in 2024 which includes Inventories of
978 euro, Receivables of
6.648 euro and cash availability of
26.343 euro.
The company's Equity was valued at
28.065 euro, while total Liabilities amounted to
11.302 euro.
Equity increased by 9.738 euro, from 18.430 euro in 2023, to 28.065 in 2024.
The Debt Ratio was 20.0% in the year 2024.
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