Company Diana T Srl with Fiscal Code 2221253
recorded a turnover of 2024 of
4.621,
with a net profit of
1.311
and having an average number of employees of
- .
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Diana T Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
9.769
13.687
13.599
13.985
15.263
13.332
15.410
16.449
16.461
4.621
Total Income - EUR
9.769
13.687
13.599
33.325
30.014
13.338
20.666
20.505
21.920
4.621
Total Expenses - EUR
12.500
15.438
17.027
18.092
19.187
16.983
18.135
20.257
21.596
3.084
Gross Profit/Loss - EUR
-2.731
-1.752
-3.428
15.233
10.827
-3.645
2.532
248
324
1.537
Net Profit/Loss - EUR
-3.024
-2.025
-3.564
14.900
10.527
-3.744
2.498
68
120
1.311
Employees
1
1
1
1
1
1
1
1
1
0
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 -71.8%, from 16.461 euro in the year 2023, to 4.621 euro in 2024.
The Net Profit increased by 1.192 euro, from 120 euro in 2023, to 1.311 in the last year.
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Financial Rating - DIANA T SRL
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Financial Reports - Diana T Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Diana T Srl - CUI 2221253
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
11.431
21.938
19.800
17.730
15.714
14.781
13.966
13.530
13.040
12.521
Current Assets
2.284
3.067
3.320
2.640
2.471
2.922
3.597
2.487
2.913
4.552
Inventories
2.087
2.584
2.868
2.384
2.206
2.481
2.663
2.198
856
851
Receivables
161
227
389
176
176
268
270
181
1
31
Cash
36
257
63
80
89
173
664
108
2.056
3.670
Shareholders Funds
-18.139
-8.992
-12.403
2.724
13.198
9.204
11.497
11.601
11.686
12.931
Social Capital
873
864
849
834
818
802
784
787
784
780
Debts
31.854
33.998
35.523
17.646
4.987
8.499
6.066
4.416
4.267
4.142
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
"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
4.552 euro in 2024 which includes Inventories of
851 euro, Receivables of
31 euro and cash availability of
3.670 euro.
The company's Equity was valued at
12.931 euro, while total Liabilities amounted to
4.142 euro.
Equity increased by 1.311 euro, from 11.686 euro in 2023, to 12.931 in 2024.
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