Financial results - DIABAT DISTRIBUTION SRL

Financial Summary - Diabat Distribution Srl
Unique identification code: 34315950
Registration number: J08/480/2015
Nace: 4690
Sales - Ron
13.892
Net Profit - Ron
-2.461
Employees
Open Account
Company Diabat Distribution Srl with Fiscal Code 34315950 recorded a turnover of 2024 of 13.892, with a net profit of -2.461 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Diabat Distribution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.672 17.482 15.352 11.406 16.321 17.512 10.271 13.307 36.495 13.892
Total Income - EUR 43.978 17.835 15.352 11.406 16.321 17.512 10.271 13.307 36.495 13.892
Total Expenses - EUR 46.218 26.436 23.492 19.595 19.247 15.563 13.853 7.020 30.689 16.118
Gross Profit/Loss - EUR -2.240 -8.601 -8.141 -8.189 -2.927 1.950 -3.581 6.287 5.806 -2.225
Net Profit/Loss - EUR -3.463 -9.122 -8.294 -8.306 -3.111 1.718 -3.684 6.146 5.441 -2.461
Employees 1 1 0 0 0 0 0 1 1 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. In the last year of activity, the sales decreased by -61.7%, from 36.495 euro in the year 2023, to 13.892 euro in 2024. The Net Profit decreased by -5.410 euro, from 5.441 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Diabat Distribution Srl - CUI 34315950

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.842 3.594 2.356 1.156 0 3.347 3.273 3.283 3.273 3.255
Current Assets 32.724 8.757 3.336 2.836 1.472 3.421 8.179 2.234 5.674 2.850
Inventories 8.134 7.015 939 922 904 887 6.859 0 0 0
Receivables 11.511 0 1.996 1.543 397 2.337 1.305 1.788 5.021 2.683
Cash 13.079 1.743 401 371 171 197 15 446 652 167
Shareholders Funds -3.418 -12.979 -21.053 -28.973 -31.523 -29.208 -32.308 -26.263 -20.742 -23.087
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 40.984 25.331 26.745 32.966 14.030 17.370 25.567 25.697 23.624 23.161
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.850 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.683 euro and cash availability of 167 euro.
The company's Equity was valued at -23.087 euro, while total Liabilities amounted to 23.161 euro. Equity decreased by -2.461 euro, from -20.742 euro in 2023, to -23.087 in 2024.

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