The most important financial indicators for the company Diana T Srl - Unique Identification Number 2221253:
sales in 2023 was
16.461
euro, registering a net profit of
120
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 0.4%, from 16.449 euro in the year 2022, to 16.461 euro in 2023.
The Net Profit increased by 52 euro, from 68 euro in 2022, to 120 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 T Srl - CUI 2221253
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
11.385
11.431
21.938
19.800
17.730
15.714
14.781
13.966
13.530
13.040
Current Assets
2.664
2.284
3.067
3.320
2.640
2.471
2.922
3.597
2.487
2.913
Inventories
2.191
2.087
2.584
2.868
2.384
2.206
2.481
2.663
2.198
856
Receivables
310
161
227
389
176
176
268
270
181
1
Cash
163
36
257
63
80
89
173
664
108
2.056
Shareholders Funds
-14.990
-18.139
-8.992
-12.403
2.724
13.198
9.204
11.497
11.601
11.686
Social Capital
866
873
864
849
834
818
802
784
787
784
Debts
29.039
31.854
33.998
35.523
17.646
4.987
8.499
6.066
4.416
4.267
Income in Advance
0
0
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.913 euro in 2023 which includes Inventories of
856 euro, Receivables of
1 euro and cash availability of
2.056 euro.
The company's Equity was valued at
11.686 euro, while total Liabilities amounted to
4.267 euro.
Equity increased by 120 euro, from 11.601 euro in 2022, to 11.686 in 2023.
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