Company Little Diana Srl with Fiscal Code 33130449
recorded a turnover of 2024 of
2.245.978,
with a net profit of
21.163
and having an average number of employees of
7.
The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Little Diana Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.061.906
1.158.273
1.198.426
1.199.423
1.435.752
1.481.777
1.615.288
1.712.405
2.129.538
2.245.978
Total Income - EUR
1.061.916
1.158.282
1.198.438
1.199.427
1.435.821
1.484.072
1.615.321
1.713.086
2.129.538
2.245.978
Total Expenses - EUR
1.028.131
1.148.294
1.187.220
1.157.113
1.391.714
1.447.293
1.553.010
1.666.907
2.106.152
2.220.845
Gross Profit/Loss - EUR
33.785
9.988
11.218
42.314
44.107
36.780
62.311
46.179
23.386
25.133
Net Profit/Loss - EUR
28.236
8.238
9.108
35.549
36.978
31.089
53.537
41.335
20.182
21.163
Employees
4
5
6
6
6
6
6
6
7
7
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 6.1%, from 2.129.538 euro in the year 2023, to 2.245.978 euro in 2024.
The Net Profit increased by 1.094 euro, from 20.182 euro in 2023, to 21.163 in the last year.
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Financial Rating - LITTLE DIANA SRL
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Financial Reports - Little Diana Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Little Diana Srl - CUI 33130449
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
517
673
257
20
1
1
1
1
0
34.473
Current Assets
176.598
398.270
253.819
426.869
367.613
494.711
384.707
676.939
518.046
611.047
Inventories
28.631
106.656
143.697
216.122
187.439
300.667
217.973
419.170
249.804
326.285
Receivables
50.267
86.636
97.886
144.412
134.499
153.882
122.898
182.716
175.310
263.636
Cash
97.699
204.976
12.235
66.335
45.675
40.162
43.835
75.053
92.933
21.126
Shareholders Funds
29.769
37.703
46.173
35.601
71.889
101.616
152.900
194.709
212.828
124.244
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
148.574
368.067
206.815
392.369
295.008
392.830
244.746
489.280
306.444
528.367
Income in Advance
0
0
0
0
0
0
0
0
0
0
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
"4619 - 4619"
CAEN Financial Year
4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
611.047 euro in 2024 which includes Inventories of
326.285 euro, Receivables of
263.636 euro and cash availability of
21.126 euro.
The company's Equity was valued at
124.244 euro, while total Liabilities amounted to
528.367 euro.
Equity decreased by -87.395 euro, from 212.828 euro in 2023, to 124.244 in 2024.
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