Financial results - DIABLOS GROUP IT SRL

Financial Summary - Diablos Group It Srl
Unique identification code: 31021267
Registration number: J2012014859400
Nace: 4650
Sales - Ron
3.586.995
Net Profit - Ron
340.924
Employees
13
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Company Diablos Group It Srl with Fiscal Code 31021267 recorded a turnover of 2024 of 3.586.995, with a net profit of 340.924 and having an average number of employees of 13. The company operates in the field of Comerţ cu ridicata al echipamentului informatic şi de telecomunicaţii having the NACE code 4650.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Diablos Group It Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 179.656 376.136 1.324.631 2.209.433 2.296.806 2.796.200 3.200.549 2.319.625 2.100.736 3.586.995
Total Income - EUR 179.674 377.080 1.331.600 2.209.941 2.314.670 2.804.571 3.208.419 2.349.175 2.104.352 3.618.572
Total Expenses - EUR 205.092 364.139 1.213.434 1.878.289 2.182.238 2.421.804 2.930.373 2.300.504 2.034.958 3.213.504
Gross Profit/Loss - EUR -25.418 12.941 118.166 331.652 132.431 382.766 278.046 48.671 69.395 405.068
Net Profit/Loss - EUR -25.418 12.941 99.696 280.196 106.668 324.796 239.853 31.836 52.180 340.924
Employees 0 2 2 24 25 23 21 15 11 13
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 71.7%, from 2.100.736 euro in the year 2023, to 3.586.995 euro in 2024. The Net Profit increased by 289.035 euro, from 52.180 euro in 2023, to 340.924 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 - Diablos Group It Srl - CUI 31021267

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 34.616 34.263 0 9.003 120.913 184.075 175.747 122.373 115.200 120.503
Current Assets 146.714 129.308 376.896 931.071 825.122 1.034.516 1.445.016 1.100.624 1.043.146 1.085.123
Inventories 12.434 72.225 320.071 780.421 678.108 839.077 1.214.252 925.246 884.030 796.298
Receivables 133.020 51.655 47.245 127.242 138.495 189.684 223.891 124.998 118.051 104.290
Cash 1.260 5.428 9.579 23.408 8.519 5.755 6.873 50.381 41.065 184.535
Shareholders Funds 11.560 24.394 123.732 401.657 499.438 760.939 834.613 708.446 618.870 804.941
Social Capital 45 56 109 107 105 103 101 101 101 101
Debts 169.770 139.177 253.164 538.417 449.443 460.062 793.182 516.276 541.526 400.685
Income in Advance 0 0 0 0 61 61 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 "4650 - 4650"
CAEN Financial Year 4651
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.085.123 euro in 2024 which includes Inventories of 796.298 euro, Receivables of 104.290 euro and cash availability of 184.535 euro.
The company's Equity was valued at 804.941 euro, while total Liabilities amounted to 400.685 euro. Equity increased by 189.529 euro, from 618.870 euro in 2023, to 804.941 in 2024.

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