Financial results - DIANA TEC S.R.L.

Financial Summary - Diana Tec S.r.l.
Unique identification code: 12176699
Registration number: J22/665/1999
Nace: 4711
Sales - Ron
105.278
Net Profit - Ron
79.352
Employees
1
Open Account
Company Diana Tec S.r.l. with Fiscal Code 12176699 recorded a turnover of 2024 of 105.278, with a net profit of 79.352 and having an average number of employees of 1. 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 Tec S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 99.605 93.885 93.584 94.720 99.112 100.887 105.020 107.738 103.650 105.278
Total Income - EUR 100.176 94.025 94.313 95.383 100.992 103.547 110.820 110.919 117.038 115.282
Total Expenses - EUR 40.974 43.519 45.557 48.234 56.214 65.612 57.685 62.454 43.444 33.601
Gross Profit/Loss - EUR 59.202 50.507 48.756 47.149 44.778 37.935 53.135 48.465 73.594 81.682
Net Profit/Loss - EUR 49.729 49.409 47.813 46.195 43.768 36.944 52.027 47.356 72.424 79.352
Employees 2 3 2 2 2 2 2 2 1 1
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 2.1%, from 103.650 euro in the year 2023, to 105.278 euro in 2024. The Net Profit increased by 7.333 euro, from 72.424 euro in 2023, to 79.352 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Tec S.r.l. - CUI 12176699

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 229.712 213.794 222.494 222.252 194.046 180.493 153.598 131.114 118.671 110.874
Current Assets 115.100 76.457 62.285 74.290 46.083 93.400 127.151 98.915 131.033 142.857
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 12.042 6.229 6.664 1.992 287 1.147 785 1.642 51 0
Cash 103.058 70.227 55.621 72.298 45.795 13.640 45.320 97.272 114.369 127.254
Shareholders Funds 342.254 289.254 283.783 277.089 224.163 242.387 261.203 220.944 245.485 251.450
Social Capital 2.812 2.806 2.758 2.708 2.655 2.605 2.547 2.555 2.547 2.533
Debts 2.557 997 996 19.453 15.965 31.506 19.546 9.085 4.219 2.281
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 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 142.857 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 127.254 euro.
The company's Equity was valued at 251.450 euro, while total Liabilities amounted to 2.281 euro. Equity increased by 7.337 euro, from 245.485 euro in 2023, to 251.450 in 2024.

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