Financial results - EDITURA DIANA SRL

Financial Summary - Editura Diana Srl
Unique identification code: 15596697
Registration number: J03/923/2003
Nace: 5811
Sales - Ron
1.105.177
Net Profit - Ron
23.892
Employee
18
The most important financial indicators for the company Editura Diana Srl - Unique Identification Number 15596697: sales in 2023 was 1.105.177 euro, registering a net profit of 23.892 euro and having an average number of 18 employees. Firma isi desfasoara activitatea in domeniul Activităţi de editare a cărţilor having the NACE code 5811.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Editura Diana Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.316.815 1.097.371 1.172.833 785.067 723.224 840.854 812.001 1.118.443 1.088.003 1.105.177
Total Income - EUR 1.333.618 1.131.869 1.193.296 799.513 748.313 853.132 825.672 1.120.434 1.091.595 1.116.583
Total Expenses - EUR 1.273.574 1.070.264 1.018.728 787.498 733.866 842.411 752.237 910.493 1.021.160 1.087.576
Gross Profit/Loss - EUR 60.045 61.605 174.568 12.016 14.447 10.721 73.434 209.942 70.435 29.007
Net Profit/Loss - EUR 47.727 48.820 145.762 4.229 4.077 4.728 62.620 179.173 60.499 23.892
Employees 32 32 32 32 15 17 16 15 17 18
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 1.9%, from 1.088.003 euro in the year 2022, to 1.105.177 euro in 2023. The Net Profit decreased by -36.424 euro, from 60.499 euro in 2022, to 23.892 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Editura Diana Srl - CUI 15596697

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 205.619 120.609 101.325 68.859 41.548 19.986 8.839 118.115 145.311 212.205
Current Assets 678.843 803.884 672.518 682.056 598.469 596.335 699.117 597.239 644.534 632.038
Inventories 193.016 343.891 401.393 385.419 386.325 334.924 353.767 402.017 460.236 456.643
Receivables 260.662 245.888 248.458 223.046 158.130 166.625 152.780 147.600 152.881 132.073
Cash 225.164 214.105 22.667 73.591 54.014 94.786 192.571 47.622 31.417 43.322
Shareholders Funds 633.166 687.272 590.370 584.609 575.129 564.283 498.693 538.163 486.935 453.097
Social Capital 111.555 112.486 111.339 109.455 107.446 105.365 103.368 101.075 101.389 101.082
Debts 185.127 184.798 183.472 331.328 153.013 101.699 221.407 144.909 257.008 391.250
Income in Advance 66.169 52.423 37.737 23.187 9.105 0 0 26.434 41.509 46.044
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 "5811 - 5811"
CAEN Financial Year 5811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 632.038 euro in 2023 which includes Inventories of 456.643 euro, Receivables of 132.073 euro and cash availability of 43.322 euro.
The company's Equity was valued at 453.097 euro, while total Liabilities amounted to 391.250 euro. Equity decreased by -32.362 euro, from 486.935 euro in 2022, to 453.097 in 2023. The Debt Ratio was 43.9% in the year 2023.

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