Company Diana Si Ioana Srl with Fiscal Code 18282079
recorded a turnover of 2023 of
140.126,
with a net profit of
14.699
and having an average number of employees of
4.
The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Diana Si Ioana Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
228.692
247.290
268.798
208.421
211.956
138.387
128.398
136.809
140.913
-
Total Income - EUR
208.411
260.234
272.432
270.039
191.594
201.212
120.376
189.107
115.889
-
Total Expenses - EUR
201.166
242.201
179.792
236.636
135.144
161.462
92.619
183.990
99.856
-
Gross Profit/Loss - EUR
7.246
18.032
92.640
33.403
56.450
39.750
27.757
5.117
16.033
-
Net Profit/Loss - EUR
6.086
13.949
89.250
30.382
53.406
38.700
26.749
3.944
14.782
-
Employees
4
4
5
5
5
5
4
4
4
-
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 3.3%, from 136.809 euro in the year 2022, to 140.913 euro in 2023.
The Net Profit increased by 10.850 euro, from 3.944 euro in 2022, to 14.782 in the last year.
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Financial Reports - Diana Si Ioana Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Diana Si Ioana Srl - CUI 18282079
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
75.267
51.030
58.249
65.832
99.749
111.395
91.217
271.413
261.638
-
Current Assets
106.771
158.332
197.995
235.052
215.628
98.618
134.250
134.970
85.379
-
Inventories
67.053
60.286
66.418
112.411
175.595
67.144
94.914
86.388
67.562
-
Receivables
10.330
68.024
74.390
86.419
13.259
18.449
29.000
41.659
7.584
-
Cash
29.387
30.022
57.186
36.222
26.774
13.025
10.337
6.923
10.233
-
Shareholders Funds
68.030
82.508
170.362
197.617
247.197
129.714
132.299
136.653
154.953
-
Social Capital
1.170
1.158
1.138
1.117
1.096
1.075
1.051
1.054
1.051
-
Debts
106.444
126.854
85.882
103.266
68.180
80.299
93.169
269.730
192.064
-
Income in Advance
7.564
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
"111 - 111"
CAEN Financial Year
111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
85.379 euro in 2023 which includes Inventories of
67.562 euro, Receivables of
7.584 euro and cash availability of
10.233 euro.
The company's Equity was valued at
154.953 euro, while total Liabilities amounted to
192.064 euro.
Equity increased by 18.714 euro, from 136.653 euro in 2022, to 154.953 in 2023.
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