Financial results - DIAART TRADITIONAL SRL

Financial Summary - Diaart Traditional Srl
Unique identification code: 37395880
Registration number: J12/1633/2017
Nace: 1399
Sales - Ron
-
Net Profit - Ron
Employees
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Company Diaart Traditional Srl with Fiscal Code 37395880 recorded a turnover of 2023 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Fabricarea altor articole textile n.c.a. having the NACE code 1399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Diaart Traditional Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 0 0 0 0 0 -
Total Income - EUR - - 651 7.132 5.458 5.354 5.236 12.917 0 -
Total Expenses - EUR - - 753 12.132 18.030 17.249 5.139 46.663 0 -
Gross Profit/Loss - EUR - - -101 -5.000 -12.572 -11.894 96 -33.746 0 -
Net Profit/Loss - EUR - - -101 -5.000 -12.572 -11.894 96 -34.134 0 -
Employees - - 0 2 0 0 1 0 0 -
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.
Sales - Ron
Net Profit - Ron
Employees

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DIAART TRADITIONAL SRL

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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 - Diaart Traditional Srl - CUI 37395880

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 26 31.235 25.168 19.332 13.787 -32.833 0 -
Current Assets - - 43.742 6.036 5.736 5.685 5.559 18.493 18.437 -
Inventories - - 0 303 476 514 502 504 502 -
Receivables - - 43.703 5.401 5.227 5.128 5.014 17.946 17.892 -
Cash - - 39 332 33 43 42 42 42 -
Shareholders Funds - - -58 -5.057 -17.530 -29.092 -28.351 -62.573 -29.649 -
Social Capital - - 44 43 42 41 40 41 40 -
Debts - - 773 7.198 19.443 31.021 30.356 30.838 30.745 -
Income in Advance - - 43.052 35.130 28.992 23.088 17.341 17.394 17.342 -
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 "1399 - 1399"
CAEN Financial Year 1320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.437 euro in 2023 which includes Inventories of 502 euro, Receivables of 17.892 euro and cash availability of 42 euro.
The company's Equity was valued at -29.649 euro, while total Liabilities amounted to 30.745 euro. Equity increased by 32.733 euro, from -62.573 euro in 2022, to -29.649 in 2023. The Debt Ratio was 166.8% in the year 2023.

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