Financial results - DIANOVA PRODCOM SRL

Financial Summary - Dianova Prodcom Srl
Unique identification code: 36784618
Registration number: J06/920/2016
Nace: 4221
Sales - Ron
72.031
Net Profit - Ron
6.249
Employee
6
The most important financial indicators for the company Dianova Prodcom Srl - Unique Identification Number 36784618: sales in 2023 was 72.031 euro, registering a net profit of 6.249 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a proiectelor utilitare pentru fluide having the NACE code 4221.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dianova Prodcom Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 74.342 143.454 39.056 159.328 232.318 170.185 195.678 72.031
Total Income - EUR - - 74.342 143.454 39.056 159.328 232.324 170.199 216.524 79.325
Total Expenses - EUR - - 7.587 42.527 38.018 57.966 81.852 55.620 116.587 72.356
Gross Profit/Loss - EUR - - 66.755 100.928 1.039 101.362 150.472 114.579 99.937 6.969
Net Profit/Loss - EUR - - 66.011 99.493 648 100.083 148.414 112.877 98.018 6.249
Employees - - 3 2 6 3 3 8 5 6
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 -63.1%, from 195.678 euro in the year 2022, to 72.031 euro in 2023. The Net Profit decreased by -91.472 euro, from 98.018 euro in 2022, to 6.249 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dianova Prodcom Srl - CUI 36784618

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 0 0 0 851 486 37.496 36.174
Current Assets - - 74.013 151.951 113.964 238.917 270.591 212.982 133.457 77.944
Inventories - - 0 0 0 0 5 0 0 0
Receivables - - 45.841 148.829 112.110 139.363 140.429 180.976 17.069 61.212
Cash - - 28.172 3.122 1.853 99.554 130.158 32.006 116.387 16.732
Shareholders Funds - - 57.705 109.704 108.338 206.323 225.751 196.159 98.066 104.018
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 16.308 42.247 8.698 32.594 45.692 17.308 72.887 10.101
Income in Advance - - 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 "4221 - 4221"
CAEN Financial Year 4221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 77.944 euro in 2023 which includes Inventories of 0 euro, Receivables of 61.212 euro and cash availability of 16.732 euro.
The company's Equity was valued at 104.018 euro, while total Liabilities amounted to 10.101 euro. Equity increased by 6.249 euro, from 98.066 euro in 2022, to 104.018 in 2023.

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