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.
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.
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
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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