Financial results - TIPOGRAFIA DIANA 3D SRL

Financial Summary - Tipografia Diana 3D Srl
Unique identification code: 27003904
Registration number: J2010000529036
Nace: 1812
Sales - Ron
85.869
Net Profit - Ron
7.235
Employees
2
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Company Tipografia Diana 3D Srl with Fiscal Code 27003904 recorded a turnover of 2024 of 85.869, with a net profit of 7.235 and having an average number of employees of 2. The company operates in the field of Alte activităţi de tipărire n.c.a. having the NACE code 1812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tipografia Diana 3D Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 167.905 105.966 109.803 105.645 109.206 99.915 154.456 162.476 136.059 85.869
Total Income - EUR 174.370 109.129 113.052 127.717 131.806 125.903 178.336 183.779 167.213 115.070
Total Expenses - EUR 147.386 108.813 132.598 126.033 129.888 125.310 177.937 221.777 155.210 106.457
Gross Profit/Loss - EUR 26.984 316 -19.546 1.683 1.918 592 399 -37.998 12.003 8.614
Net Profit/Loss - EUR 26.982 253 -21.887 201 1.439 293 237 -37.998 7.650 7.235
Employees 11 9 13 8 7 7 5 4 3 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. In the last year of activity, the sales decreased by -36.5%, from 136.059 euro in the year 2023, to 85.869 euro in 2024. The Net Profit decreased by -372 euro, from 7.650 euro in 2023, to 7.235 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tipografia Diana 3D Srl - CUI 27003904

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 320.800 294.215 271.629 392.215 340.746 301.166 267.420 267.930 236.410 213.667
Current Assets 104.016 93.686 280.063 109.711 80.760 103.009 98.860 88.156 59.531 31.854
Inventories 7.998 9.866 10.549 16.324 13.095 18.398 20.412 11.735 12.829 13.574
Receivables 80.808 52.492 217.306 50.402 14.472 25.542 18.843 43.348 17.457 8.873
Cash 15.210 31.329 52.209 42.984 53.193 59.069 59.605 33.072 29.245 9.407
Shareholders Funds 227.605 225.537 199.834 196.367 194.003 190.618 186.628 149.209 156.406 -14.142
Social Capital 224.972 222.677 218.909 191.254 187.550 183.995 179.914 180.472 179.925 2.010
Debts 31.057 187.416 64.674 55.174 12.414 27.961 34.255 56.271 10.064 169.188
Income in Advance 179.492 174.499 323.430 295.423 268.058 241.743 215.776 221.763 195.025 170.326
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 "1812 - 1812"
CAEN Financial Year 1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.854 euro in 2024 which includes Inventories of 13.574 euro, Receivables of 8.873 euro and cash availability of 9.407 euro.
The company's Equity was valued at -14.142 euro, while total Liabilities amounted to 169.188 euro. Equity decreased by -169.674 euro, from 156.406 euro in 2023, to -14.142 in 2024. The Debt Ratio was 52.0% in the year 2024.

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