Financial results - DIABLO COM SRL

Financial Summary - Diablo Com Srl
Unique identification code: 14453052
Registration number: J2002000099174
Nace: 4632
Sales - Ron
778.163
Net Profit - Ron
1.894
Employees
10
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Company Diablo Com Srl with Fiscal Code 14453052 recorded a turnover of 2024 of 778.163, with a net profit of 1.894 and having an average number of employees of 10. The company operates in the field of Comerţ cu ridicata al cărnii şi produselor din carne , peşte şi produse din pește,crustacee şi moluşte having the NACE code 4632.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Diablo Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.418.080 1.214.905 1.113.227 936.768 716.428 553.768 562.047 644.464 736.931 778.163
Total Income - EUR 1.466.383 1.345.633 1.260.558 1.074.821 832.950 589.799 677.775 653.180 748.135 790.944
Total Expenses - EUR 1.455.836 1.331.697 1.219.265 1.063.489 822.034 567.855 629.492 633.528 743.567 787.519
Gross Profit/Loss - EUR 10.548 13.936 41.293 11.332 10.916 21.944 48.283 19.651 4.567 3.425
Net Profit/Loss - EUR 8.629 11.535 8.904 6.663 7.872 21.407 47.252 18.640 2.625 1.894
Employees 31 28 24 19 13 9 10 8 7 10
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 6.2%, from 736.931 euro in the year 2023, to 778.163 euro in 2024. The Net Profit decreased by -717 euro, from 2.625 euro in 2023, to 1.894 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 - Diablo Com Srl - CUI 14453052

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 376.667 540.986 551.187 536.809 520.657 496.072 465.938 448.997 453.557 445.147
Current Assets 292.069 284.576 230.109 115.202 88.194 107.996 85.560 134.262 100.433 146.300
Inventories 121.466 148.883 83.881 29.438 21.203 35.307 47.984 85.721 70.664 101.582
Receivables 57.593 68.785 60.861 52.260 35.327 28.012 4.766 2.032 4.052 19.016
Cash 113.009 66.908 85.368 33.504 31.665 44.677 32.811 46.510 25.717 25.702
Shareholders Funds 114.874 125.238 132.023 85.281 94.663 114.275 158.993 178.127 169.224 170.172
Social Capital 6.749 6.680 6.567 6.447 9.483 9.303 9.097 9.125 9.097 9.046
Debts 554.770 701.227 649.983 567.428 514.893 506.384 392.505 405.133 384.765 421.275
Income in Advance 0 1.002 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 "4632 - 4632"
CAEN Financial Year 4632
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 146.300 euro in 2024 which includes Inventories of 101.582 euro, Receivables of 19.016 euro and cash availability of 25.702 euro.
The company's Equity was valued at 170.172 euro, while total Liabilities amounted to 421.275 euro. Equity increased by 1.894 euro, from 169.224 euro in 2023, to 170.172 in 2024.

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