Company Nuova Diana Rom 1997 S.r.l. with Fiscal Code 9525497
recorded a turnover of 2020 of
- ,
with a net profit of
3.324
and having an average number of employees of
2.
The company operates in the field of Prelucrarea şi conservarea fructelor şi legumelor n.c.a. having the NACE code 1039.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Nuova Diana Rom 1997 S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
297.245
173.245
63.352
407.341
247.180
0
-
-
-
-
Total Income - EUR
298.508
176.740
64.098
408.230
248.270
70.636
-
-
-
-
Total Expenses - EUR
292.319
217.426
113.183
395.494
250.270
66.522
-
-
-
-
Gross Profit/Loss - EUR
6.189
-40.685
-49.085
12.735
-2.000
4.114
-
-
-
-
Net Profit/Loss - EUR
6.189
-40.685
-53.818
8.662
-4.472
3.418
-
-
-
-
Employees
10
8
7
5
4
2
-
-
-
-
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.
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Financial Rating - NUOVA DIANA ROM 1997 S.R.L.
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Insolvency Probability
Financial Reports - Nuova Diana Rom 1997 S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Nuova Diana Rom 1997 S.r.l. - CUI 9525497
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
258.689
250.668
233.518
218.268
202.360
159.377
-
-
-
-
Current Assets
506.231
542.605
479.139
506.002
467.266
453.734
-
-
-
-
Inventories
450.575
458.067
428.379
420.518
414.992
407.124
-
-
-
-
Receivables
12.068
59.108
31.789
49.730
51.207
45.507
-
-
-
-
Cash
43.588
25.430
18.970
35.753
1.068
1.102
-
-
-
-
Shareholders Funds
201.591
158.850
102.344
109.127
102.579
104.053
-
-
-
-
Social Capital
6.315
6.251
6.145
6.032
5.952
5.839
-
-
-
-
Debts
563.330
634.424
610.314
615.214
567.189
509.058
-
-
-
-
Income in Advance
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
"1039 - 1039"
CAEN Financial Year
1039
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
453.734 euro in 2020 which includes Inventories of
407.124 euro, Receivables of
45.507 euro and cash availability of
1.102 euro.
The company's Equity was valued at
104.053 euro, while total Liabilities amounted to
509.058 euro.
Equity increased by 3.418 euro, from 102.579 euro in 2019, to 104.053 in 2020.
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