Financial results - DIANED GOLD SRL

Financial Summary - Dianed Gold Srl
Unique identification code: 24245911
Registration number: J2008000819383
Nace: 3212
Sales - Ron
2.360.311
Net Profit - Ron
266.066
Employees
25
Open Account
Company Dianed Gold Srl with Fiscal Code 24245911 recorded a turnover of 2024 of 2.360.311, with a net profit of 266.066 and having an average number of employees of 25. The company operates in the field of Fabricarea bijuteriilor şi articolelor similare din metale şi pietre preţioase having the NACE code 3212.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dianed Gold Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 314.989 388.795 537.967 1.000.334 1.537.335 1.225.418 1.904.091 2.068.673 1.035.040 2.360.311
Total Income - EUR 315.622 399.089 537.967 1.000.334 1.538.002 1.254.979 1.904.260 2.082.062 1.035.892 2.361.403
Total Expenses - EUR 290.456 355.867 490.956 881.444 1.347.221 1.228.071 1.527.103 2.048.802 1.004.681 2.048.254
Gross Profit/Loss - EUR 25.167 43.221 47.012 118.890 190.781 26.908 377.157 33.260 31.210 313.149
Net Profit/Loss - EUR 21.481 36.464 41.536 108.886 161.346 18.675 316.287 23.446 23.850 266.066
Employees 14 13 14 16 17 17 19 21 19 25
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 129.3%, from 1.035.040 euro in the year 2023, to 2.360.311 euro in 2024. The Net Profit increased by 242.350 euro, from 23.850 euro in 2023, to 266.066 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dianed Gold Srl - CUI 24245911

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.672 2.608 2.294 1.539 145.879 117.066 89.920 82.799 70.340 34.006
Current Assets 319.122 427.582 688.348 748.900 1.094.040 912.438 1.168.980 726.186 977.045 1.408.618
Inventories 254.459 330.738 582.929 684.280 934.660 813.745 927.270 579.325 735.459 1.209.558
Receivables 22.869 10.078 38.468 33.878 70.744 83.098 101.051 102.846 110.661 98.589
Cash 41.793 86.766 66.951 30.742 88.636 15.596 140.659 44.015 130.925 100.472
Shareholders Funds 186.510 220.111 230.271 331.142 475.315 480.048 783.455 368.772 710.302 819.157
Social Capital 188.976 187.049 183.884 180.509 177.014 173.658 169.807 170.334 169.817 168.868
Debts 159.228 227.462 529.544 481.495 935.002 637.903 541.727 497.667 388.843 652.905
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 "3212 - 3212"
CAEN Financial Year 4777
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.408.618 euro in 2024 which includes Inventories of 1.209.558 euro, Receivables of 98.589 euro and cash availability of 100.472 euro.
The company's Equity was valued at 819.157 euro, while total Liabilities amounted to 652.905 euro. Equity increased by 112.825 euro, from 710.302 euro in 2023, to 819.157 in 2024.

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