Financial results - DIABIA DECOR S.R.L.

Financial Summary - Diabia Decor S.r.l.
Unique identification code: 45039400
Registration number: J38/1087/2021
Nace: 4619
Sales - Ron
41.048
Net Profit - Ron
29.591
Employees
Open Account
Company Diabia Decor S.r.l. with Fiscal Code 45039400 recorded a turnover of 2024 of 41.048, with a net profit of 29.591 and having an average number of employees of - . 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 - Diabia Decor S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 4.516 21.687 37.183 41.048
Total Income - EUR - - - - - - 4.516 21.687 37.183 41.048
Total Expenses - EUR - - - - - - 693 3.592 5.910 5.657
Gross Profit/Loss - EUR - - - - - - 3.823 18.095 31.273 35.392
Net Profit/Loss - EUR - - - - - - 3.688 17.495 25.978 29.591
Employees - - - - - - 0 0 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. In the last year of activity, the sales increased by 11.0%, from 37.183 euro in the year 2023, to 41.048 euro in 2024. The Net Profit increased by 3.758 euro, from 25.978 euro in 2023, to 29.591 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 - Diabia Decor S.r.l. - CUI 45039400

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 21 0 993 1.132
Current Assets - - - - - - 3.843 17.747 26.256 29.843
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 0 19.864 21.657
Cash - - - - - - 3.843 17.747 6.392 8.186
Shareholders Funds - - - - - - 3.728 17.544 26.027 29.640
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 135 203 1.222 1.336
Income in Advance - - - - - - 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 29.843 euro in 2024 which includes Inventories of 0 euro, Receivables of 21.657 euro and cash availability of 8.186 euro.
The company's Equity was valued at 29.640 euro, while total Liabilities amounted to 1.336 euro. Equity increased by 3.758 euro, from 26.027 euro in 2023, to 29.640 in 2024.

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