Company Diana Sep Com Srl with Fiscal Code 15517707
recorded a turnover of 2024 of
146.010,
with a net profit of
-49.918
and having an average number of employees of
1.
The company operates in the field of Comerţ cu ridicata al cerealelor, seminţelor, furajelor şi tutunului neprelucrat having the NACE code 4621.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Diana Sep Com Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
0
0
0
0
396.524
765.315
927.704
146.010
Total Income - EUR
0
0
0
5.685
0
0
394.730
765.315
927.808
146.010
Total Expenses - EUR
2.947
2.341
629
4.715
143
180
315.096
727.428
807.077
195.928
Gross Profit/Loss - EUR
-2.947
-2.341
-629
970
-143
-180
79.634
37.887
120.731
-49.918
Net Profit/Loss - EUR
-2.947
-2.341
-2.725
799
-143
-180
75.669
30.385
114.351
-49.918
Employees
0
0
0
0
0
0
1
3
2
1
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 -84.2%, from 927.704 euro in the year 2023, to 146.010 euro in 2024.
The Net Profit decreased by -113.711 euro, from 114.351 euro in 2023, to 0 in the last year.
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Financial Rating - DIANA SEP COM SRL
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Financial Reports - Diana Sep Com Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Diana Sep Com Srl - CUI 15517707
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
8.573
8.486
8.068
3.205
3.143
33.232
32.495
65.984
62.176
56.262
Current Assets
89.455
84.838
78.747
80.606
77.628
75.714
116.088
880.226
714.657
470.582
Inventories
73.458
72.709
71.479
70.167
68.808
67.504
79.907
717.048
525.681
388.119
Receivables
15.983
10.322
5.558
10.439
8.820
8.210
35.226
162.256
180.155
82.451
Cash
13
1.807
1.711
0
0
0
955
921
8.821
12
Shareholders Funds
-119.478
-120.601
-121.286
-118.260
-116.113
-114.092
-35.893
-5.620
108.748
58.222
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
217.506
213.925
208.101
202.071
196.884
223.038
184.477
951.829
668.085
468.623
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
"4621 - 4621"
CAEN Financial Year
4621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
470.582 euro in 2024 which includes Inventories of
388.119 euro, Receivables of
82.451 euro and cash availability of
12 euro.
The company's Equity was valued at
58.222 euro, while total Liabilities amounted to
468.623 euro.
Equity decreased by -49.919 euro, from 108.748 euro in 2023, to 58.222 in 2024.
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