Company Diana Sport Srl with Fiscal Code 14281798
recorded a turnover of 2024 of
413.873,
with a net profit of
17.140
and having an average number of employees of
11.
The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Diana Sport Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
32.861
230.491
241.072
267.859
338.824
368.473
340.860
413.873
Total Income - EUR
0
0
32.861
230.491
241.072
267.859
338.842
368.473
340.900
413.902
Total Expenses - EUR
22
269
24.744
197.838
215.179
276.831
279.226
352.525
313.715
386.070
Gross Profit/Loss - EUR
-22
-269
8.117
32.652
25.893
-8.972
59.616
15.948
27.185
27.831
Net Profit/Loss - EUR
-22
-269
7.788
30.348
23.483
-11.327
56.560
12.442
23.933
17.140
Employees
0
0
1
2
5
5
10
11
10
11
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 22.1%, from 340.860 euro in the year 2023, to 413.873 euro in 2024.
The Net Profit decreased by -6.659 euro, from 23.933 euro in 2023, to 17.140 in the last year.
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Financial Reports - Diana Sport Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Diana Sport Srl - CUI 14281798
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
2.721
9.918
25.279
25.914
38.618
34.720
31.940
25.381
Current Assets
11.098
10.716
30.602
91.263
85.932
73.424
133.367
120.027
134.351
168.694
Inventories
136
135
433
5.003
50.907
53.445
94.867
42.625
41.264
75.010
Receivables
0
0
6.307
38.306
7.705
10.597
8.333
12.716
10.349
9.120
Cash
10.962
10.582
23.862
47.954
27.320
9.381
30.167
64.687
82.738
84.564
Shareholders Funds
11.098
10.716
18.334
48.345
70.891
58.220
115.843
110.727
131.977
148.379
Social Capital
45
45
55
54
53
52
51
51
51
50
Debts
0
0
14.989
52.837
40.319
41.117
56.143
44.020
34.314
45.695
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
"220 - 220"
CAEN Financial Year
220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
168.694 euro in 2024 which includes Inventories of
75.010 euro, Receivables of
9.120 euro and cash availability of
84.564 euro.
The company's Equity was valued at
148.379 euro, while total Liabilities amounted to
45.695 euro.
Equity increased by 17.140 euro, from 131.977 euro in 2023, to 148.379 in 2024.
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