Financial results - DIANAVITIS SRL

Financial Summary - Dianavitis Srl
Unique identification code: 25602958
Registration number: J39/269/2009
Nace: 121
Sales - Ron
148.434
Net Profit - Ron
-44.076
Employees
4
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Company Dianavitis Srl with Fiscal Code 25602958 recorded a turnover of 2024 of 148.434, with a net profit of -44.076 and having an average number of employees of 4. The company operates in the field of Cultivarea strugurilor having the NACE code 121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dianavitis Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 55.788 89.399 81.401 123.808 289.008 277.005 183.699 148.157 163.458 148.434
Total Income - EUR 382.598 376.414 366.033 398.935 612.859 541.759 458.070 441.892 434.461 384.650
Total Expenses - EUR 325.422 547.579 311.400 395.694 956.232 436.527 391.416 561.679 506.333 424.345
Gross Profit/Loss - EUR 57.176 -171.165 54.633 3.241 -343.373 105.232 66.654 -119.786 -71.872 -39.695
Net Profit/Loss - EUR 47.658 -171.518 40.089 2.109 -346.142 102.571 64.914 -121.043 -73.414 -44.076
Employees 13 12 10 8 8 7 6 5 5 4
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 -8.7%, from 163.458 euro in the year 2023, to 148.434 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dianavitis Srl - CUI 25602958

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.697.362 1.561.061 1.430.486 1.288.942 1.151.152 1.018.639 887.815 793.156 711.978 629.667
Current Assets 457.915 368.048 519.052 568.213 178.597 487.448 486.421 365.311 337.541 274.606
Inventories 390.490 315.144 462.781 513.625 103.478 99.837 182.346 128.816 137.435 78.242
Receivables 67.389 52.367 54.973 54.122 75.020 387.519 303.970 236.372 200.018 194.114
Cash 36 537 1.298 467 100 92 105 123 88 2.250
Shareholders Funds 183.354 9.966 49.887 51.080 -300.429 -192.163 18.518 -102.468 -175.571 -218.666
Social Capital 27.447 27.167 26.707 26.217 25.709 25.222 24.662 24.739 24.664 24.526
Debts 1.294.016 1.919.400 1.337.854 1.300.518 1.179.426 1.299.969 1.009.478 951.478 945.600 873.878
Income in Advance 677.907 619.173 562.110 505.861 451.021 398.281 346.240 309.457 279.490 249.061
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 "121 - 121"
CAEN Financial Year 121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 274.606 euro in 2024 which includes Inventories of 78.242 euro, Receivables of 194.114 euro and cash availability of 2.250 euro.
The company's Equity was valued at -218.666 euro, while total Liabilities amounted to 873.878 euro. Equity decreased by -44.076 euro, from -175.571 euro in 2023, to -218.666 in 2024. The Debt Ratio was 96.6% in the year 2024.

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