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
1.321.181
Net Profit - Ron
117.128
Employee
11
The most important financial indicators for the company Dianaval S.r.l. - Unique Identification Number 17329912: sales in 2023 was 1.321.181 euro, registering a net profit of 117.128 euro and having an average number of 11 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al produselor farmaceutice, in magazine specializate having the NACE code 4773.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 764.343 846.081 962.114 990.276 938.475 901.564 898.539 938.603 1.100.748 1.321.181
Total Income - EUR 821.097 894.251 1.010.364 1.065.526 1.002.555 952.947 928.479 985.900 1.137.406 1.361.592
Total Expenses - EUR 813.800 734.746 858.763 1.020.017 981.759 933.187 888.932 903.819 1.019.155 1.226.959
Gross Profit/Loss - EUR 7.297 159.506 151.601 45.509 20.796 19.760 39.547 82.081 118.251 134.634
Net Profit/Loss - EUR 6.293 135.482 131.361 39.478 12.769 10.555 32.112 74.632 110.376 117.128
Employees 7 7 8 8 8 8 8 9 9 11
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 20.4%, from 1.100.748 euro in the year 2022, to 1.321.181 euro in 2023. The Net Profit increased by 7.087 euro, from 110.376 euro in 2022, to 117.128 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dianaval S.r.l. - CUI 17329912

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 254.982 267.841 254.338 189.411 179.520 173.580 169.245 250.660 342.242 378.448
Current Assets 271.622 430.925 574.354 677.968 707.216 684.845 546.505 351.494 310.332 353.334
Inventories 26.637 70.187 125.563 179.044 160.767 148.735 116.934 144.841 153.803 120.904
Receivables 218.520 308.971 384.010 473.124 511.163 437.348 316.354 123.156 146.045 166.359
Cash 26.466 51.767 64.780 25.800 35.287 98.763 113.217 83.498 10.484 66.072
Shareholders Funds 282.624 425.669 547.537 580.740 582.852 582.119 487.424 377.397 476.777 592.460
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 243.981 273.097 281.155 286.639 303.884 276.306 228.326 224.757 175.797 139.323
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 "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 353.334 euro in 2023 which includes Inventories of 120.904 euro, Receivables of 166.359 euro and cash availability of 66.072 euro.
The company's Equity was valued at 592.460 euro, while total Liabilities amounted to 139.323 euro. Equity increased by 117.128 euro, from 476.777 euro in 2022, to 592.460 in 2023.

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