Financial results - DIABLO SISTEM SRL

Financial Summary - Diablo Sistem Srl
Unique identification code: 21239087
Registration number: J07/126/2007
Nace: 7112
Sales - Ron
57.387
Net Profit - Ron
491
Employees
1
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Company Diablo Sistem Srl with Fiscal Code 21239087 recorded a turnover of 2024 of 57.387, with a net profit of 491 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.963 32.280 32.147 50.501 43.436 96.119 58.583 71.792 85.580 57.387
Total Income - EUR 25.963 32.290 32.148 50.505 56.901 96.122 58.584 71.795 85.591 57.803
Total Expenses - EUR 22.506 27.557 31.270 48.765 62.868 77.091 50.764 61.434 71.675 56.764
Gross Profit/Loss - EUR 3.457 4.732 878 1.740 -5.968 19.031 7.820 10.361 13.915 1.040
Net Profit/Loss - EUR 2.678 4.084 505 1.235 -6.541 18.133 7.305 9.679 13.188 491
Employees 1 1 1 1 1 1 1 1 1 1
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 -32.6%, from 85.580 euro in the year 2023, to 57.387 euro in 2024. The Net Profit decreased by -12.623 euro, from 13.188 euro in 2023, to 491 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 Sistem Srl - CUI 21239087

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.129 1.443 16.654 12.766 9.005 5.777 19.150 12.349 8.173 4.013
Current Assets 2.397 4.836 12.950 18.713 12.865 21.045 14.594 29.252 26.711 11.510
Inventories 336 1.177 4.050 5.366 5.167 6.184 4.433 7.869 899 3.161
Receivables 705 2.538 5.230 3.666 1.379 4.066 3.702 1.431 2.452 2.008
Cash 1.356 1.121 3.670 9.681 6.319 10.795 6.459 19.952 23.359 6.341
Shareholders Funds -12.087 -7.880 -7.241 -5.873 -12.300 6.066 13.236 12.284 25.434 8.521
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.613 14.160 36.845 37.352 34.171 20.755 20.508 29.317 9.450 7.002
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.510 euro in 2024 which includes Inventories of 3.161 euro, Receivables of 2.008 euro and cash availability of 6.341 euro.
The company's Equity was valued at 8.521 euro, while total Liabilities amounted to 7.002 euro. Equity decreased by -16.772 euro, from 25.434 euro in 2023, to 8.521 in 2024.

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