Company Editura Diana Srl with Fiscal Code 15596697
recorded a turnover of 2024 of
1.483.405,
with a net profit of
41.077
and having an average number of employees of
17.
The company operates in the field of Activităţi de editare a cărţilor having the NACE code 5811.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Editura Diana Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.097.371
1.172.833
785.067
723.224
840.854
812.001
1.118.443
1.088.003
1.105.177
1.483.405
Total Income - EUR
1.131.869
1.193.296
799.513
748.313
853.132
825.672
1.120.434
1.091.595
1.116.583
1.506.814
Total Expenses - EUR
1.070.264
1.018.728
787.498
733.866
842.411
752.237
910.493
1.021.160
1.087.576
1.456.027
Gross Profit/Loss - EUR
61.605
174.568
12.016
14.447
10.721
73.434
209.942
70.435
29.007
50.787
Net Profit/Loss - EUR
48.820
145.762
4.229
4.077
4.728
62.620
179.173
60.499
23.892
41.077
Employees
32
32
32
15
17
16
15
17
18
17
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 35.0%, from 1.105.177 euro in the year 2023, to 1.483.405 euro in 2024.
The Net Profit increased by 17.318 euro, from 23.892 euro in 2023, to 41.077 in the last year.
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Financial Rating - EDITURA DIANA SRL
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Prob. of insolvency - Editura Diana Srl
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Financial Reports - Editura Diana Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Editura Diana Srl - CUI 15596697
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
120.609
101.325
68.859
41.548
19.986
8.839
118.115
145.311
212.205
211.717
Current Assets
803.884
672.518
682.056
598.469
596.335
699.117
597.239
644.534
632.038
613.927
Inventories
343.891
401.393
385.419
386.325
334.924
353.767
402.017
460.236
456.643
467.696
Receivables
245.888
248.458
223.046
158.130
166.625
152.780
147.600
152.881
132.073
126.531
Cash
214.105
22.667
73.591
54.014
94.786
192.571
47.622
31.417
43.322
19.701
Shareholders Funds
687.272
590.370
584.609
575.129
564.283
498.693
538.163
486.935
453.097
390.951
Social Capital
112.486
111.339
109.455
107.446
105.365
103.368
101.075
101.389
101.082
100.517
Debts
184.798
183.472
331.328
153.013
101.699
221.407
144.909
257.008
391.250
405.854
Income in Advance
52.423
37.737
23.187
9.105
0
0
26.434
41.509
46.044
49.845
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
"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
613.927 euro in 2024 which includes Inventories of
467.696 euro, Receivables of
126.531 euro and cash availability of
19.701 euro.
The company's Equity was valued at
390.951 euro, while total Liabilities amounted to
405.854 euro.
Equity decreased by -59.613 euro, from 453.097 euro in 2023, to 390.951 in 2024.
The Debt Ratio was 47.9% in the year 2024.
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