Financial results - DIANED GOLD S.R.L.

Financial Summary - Dianed Gold S.r.l.
Unique identification code: 24245911
Registration number: J38/819/2008
Nace: 3212
Sales - Ron
1.035.040
Net Profit - Ron
23.850
Employee
19
The most important financial indicators for the company Dianed Gold S.r.l. - Unique Identification Number 24245911: sales in 2023 was 1.035.040 euro, registering a net profit of 23.850 euro and having an average number of 19 employees. Firma isi desfasoara activitatea in domeniul Fabricarea bijuteriilor si articolelor similare din metale si pietre pretioase having the NACE code 3212.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 163.775 314.989 388.795 537.967 1.000.334 1.537.335 1.225.418 1.904.091 2.068.673 1.035.040
Total Income - EUR 166.381 315.622 399.089 537.967 1.000.334 1.538.002 1.254.979 1.904.260 2.082.062 1.035.892
Total Expenses - EUR 157.695 290.456 355.867 490.956 881.444 1.347.221 1.228.071 1.527.103 2.048.802 1.004.681
Gross Profit/Loss - EUR 8.687 25.167 43.221 47.012 118.890 190.781 26.908 377.157 33.260 31.210
Net Profit/Loss - EUR 8.687 21.481 36.464 41.536 108.886 161.346 18.675 316.287 23.446 23.850
Employees 10 14 13 14 16 17 17 19 21 19
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 -49.8%, from 2.068.673 euro in the year 2022, to 1.035.040 euro in 2023. The Net Profit increased by 475 euro, from 23.446 euro in 2022, to 23.850 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dianed Gold S.r.l. - CUI 24245911

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.894 3.672 2.608 2.294 1.539 145.879 117.066 89.920 82.799 70.340
Current Assets 337.595 319.122 427.582 688.348 748.900 1.094.040 912.438 1.168.980 726.186 977.045
Inventories 305.754 254.459 330.738 582.929 684.280 934.660 813.745 927.270 579.325 735.459
Receivables 20.691 22.869 10.078 38.468 33.878 70.744 83.098 101.051 102.846 110.661
Cash 11.150 41.793 86.766 66.951 30.742 88.636 15.596 140.659 44.015 130.925
Shareholders Funds 163.811 186.510 220.111 230.271 331.142 475.315 480.048 783.455 368.772 710.302
Social Capital 187.412 188.976 187.049 183.884 180.509 177.014 173.658 169.807 170.334 169.817
Debts 200.657 159.228 227.462 529.544 481.495 935.002 637.903 541.727 497.667 388.843
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 "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 977.045 euro in 2023 which includes Inventories of 735.459 euro, Receivables of 110.661 euro and cash availability of 130.925 euro.
The company's Equity was valued at 710.302 euro, while total Liabilities amounted to 388.843 euro. Equity increased by 342.648 euro, from 368.772 euro in 2022, to 710.302 in 2023.

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