The most important financial indicators for the company Diana Si Ioana Srl - Unique Identification Number 18282079:
sales in 2023 was
140.913
euro, registering a net profit of
14.782
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.
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.
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.
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 Si Ioana Srl - CUI 18282079
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
70.774
75.267
51.030
58.249
65.832
99.749
111.395
91.217
271.413
261.638
Current Assets
150.274
106.771
158.332
197.995
235.052
215.628
98.618
134.250
134.970
85.379
Inventories
88.005
67.053
60.286
66.418
112.411
175.595
67.144
94.914
86.388
67.562
Receivables
54.852
10.330
68.024
74.390
86.419
13.259
18.449
29.000
41.659
7.584
Cash
7.418
29.387
30.022
57.186
36.222
26.774
13.025
10.337
6.923
10.233
Shareholders Funds
60.281
68.030
82.508
170.362
197.617
247.197
129.714
132.299
136.653
154.953
Social Capital
1.160
1.170
1.158
1.138
1.117
1.096
1.075
1.051
1.054
1.051
Debts
153.265
106.444
126.854
85.882
103.266
68.180
80.299
93.169
269.730
192.064
Income in Advance
7.501
7.564
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
"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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Comments - Diana Si Ioana Srl