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
103.650
Net Profit - Ron
72.424
Employee
1
The most important financial indicators for the company Diana Tec S.r.l. - Unique Identification Number 12176699: sales in 2023 was 103.650 euro, registering a net profit of 72.424 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.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Diana Tec S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 96.675 99.605 93.885 93.584 94.720 99.112 100.887 105.020 107.738 103.650
Total Income - EUR 103.484 100.176 94.025 94.313 95.383 100.992 103.547 110.820 110.919 117.038
Total Expenses - EUR 40.570 40.974 43.519 45.557 48.234 56.214 65.612 57.685 62.454 43.444
Gross Profit/Loss - EUR 62.914 59.202 50.507 48.756 47.149 44.778 37.935 53.135 48.465 73.594
Net Profit/Loss - EUR 52.847 49.729 49.409 47.813 46.195 43.768 36.944 52.027 47.356 72.424
Employees 2 2 3 2 2 2 2 2 2 1
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 decreased by -3.5%, from 107.738 euro in the year 2022, to 103.650 euro in 2023. The Net Profit increased by 25.211 euro, from 47.356 euro in 2022, to 72.424 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Diana Tec S.r.l. - CUI 12176699

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 241.506 229.712 213.794 222.494 222.252 194.046 180.493 153.598 131.114 118.671
Current Assets 53.062 115.100 76.457 62.285 74.290 46.083 93.400 127.151 98.915 131.033
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 18.677 12.042 6.229 6.664 1.992 287 1.147 785 1.642 51
Cash 34.385 103.058 70.227 55.621 72.298 45.795 13.640 45.320 97.272 114.369
Shareholders Funds 290.104 342.254 289.254 283.783 277.089 224.163 242.387 261.203 220.944 245.485
Social Capital 2.789 2.812 2.806 2.758 2.708 2.655 2.605 2.547 2.555 2.547
Debts 4.464 2.557 997 996 19.453 15.965 31.506 19.546 9.085 4.219
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 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 131.033 euro in 2023 which includes Inventories of 0 euro, Receivables of 51 euro and cash availability of 114.369 euro.
The company's Equity was valued at 245.485 euro, while total Liabilities amounted to 4.219 euro. Equity increased by 25.211 euro, from 220.944 euro in 2022, to 245.485 in 2023.

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