Financial results - DIANAVAL S.R.L.

Financial Summary - Dianaval S.r.l.
Unique identification code: 17329912
Registration number: J05/537/2005
Nace: 4773
Sales - Ron
1.310.786
Net Profit - Ron
97.272
Employees
10
Open Account
Company Dianaval S.r.l. with Fiscal Code 17329912 recorded a turnover of 2024 of 1.310.786, with a net profit of 97.272 and having an average number of employees of 10. The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dianaval S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 846.081 962.114 990.276 938.475 901.564 898.539 938.603 1.100.748 1.321.181 1.310.786
Total Income - EUR 894.251 1.010.364 1.065.526 1.002.555 952.947 928.479 985.900 1.137.406 1.361.592 1.356.520
Total Expenses - EUR 734.746 858.763 1.020.017 981.759 933.187 888.932 903.819 1.019.155 1.226.959 1.246.675
Gross Profit/Loss - EUR 159.506 151.601 45.509 20.796 19.760 39.547 82.081 118.251 134.634 109.845
Net Profit/Loss - EUR 135.482 131.361 39.478 12.769 10.555 32.112 74.632 110.376 117.128 97.272
Employees 7 8 8 8 8 8 9 9 11 10
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 -0.2%, from 1.321.181 euro in the year 2023, to 1.310.786 euro in 2024. The Net Profit decreased by -19.202 euro, from 117.128 euro in 2023, to 97.272 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 - Dianaval S.r.l. - CUI 17329912

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 267.841 254.338 189.411 179.520 173.580 169.245 250.660 342.242 378.448 438.102
Current Assets 430.925 574.354 677.968 707.216 684.845 546.505 351.494 310.332 353.334 350.960
Inventories 70.187 125.563 179.044 160.767 148.735 116.934 144.841 153.803 120.904 204.430
Receivables 308.971 384.010 473.124 511.163 437.348 316.354 123.156 146.045 166.359 109.318
Cash 51.767 64.780 25.800 35.287 98.763 113.217 83.498 10.484 66.072 37.211
Shareholders Funds 425.669 547.537 580.740 582.852 582.119 487.424 377.397 476.777 592.460 686.420
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 273.097 281.155 286.639 303.884 276.306 228.326 224.757 175.797 139.323 102.641
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 "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 350.960 euro in 2024 which includes Inventories of 204.430 euro, Receivables of 109.318 euro and cash availability of 37.211 euro.
The company's Equity was valued at 686.420 euro, while total Liabilities amounted to 102.641 euro. Equity increased by 97.272 euro, from 592.460 euro in 2023, to 686.420 in 2024.

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