Financial results - DIABUGA DESIGN S.R.L.

Financial Summary - Diabuga Design S.r.l.
Unique identification code: 41524274
Registration number: J26/1683/2019
Nace: 7410
Sales - Ron
81.080
Net Profit - Ron
47.537
Employees
1
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Company Diabuga Design S.r.l. with Fiscal Code 41524274 recorded a turnover of 2024 of 81.080, with a net profit of 47.537 and having an average number of employees of 1. The company operates in the field of Activitati de design specializat having the NACE code 7410.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Diabuga Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 7.272 6.297 16.345 19.911 38.681 81.080
Total Income - EUR - - - - 7.272 6.297 22.975 22.344 38.681 81.080
Total Expenses - EUR - - - - 1.736 5.915 10.709 18.726 26.066 31.712
Gross Profit/Loss - EUR - - - - 5.537 382 12.267 3.618 12.616 49.368
Net Profit/Loss - EUR - - - - 5.318 207 11.685 3.243 12.229 47.537
Employees - - - - 0 0 0 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 increased by 110.8%, from 38.681 euro in the year 2023, to 81.080 euro in 2024. The Net Profit increased by 35.377 euro, from 12.229 euro in 2023, to 47.537 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 - Diabuga Design S.r.l. - CUI 41524274

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 513 231 781 576
Current Assets - - - - 6.077 6.285 16.926 21.120 17.300 56.707
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 1.724 281 2.853 86 1.232 45.049
Cash - - - - 4.354 6.004 14.073 21.034 16.068 11.658
Shareholders Funds - - - - 5.361 5.465 17.029 3.284 15.502 47.578
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 717 819 410 18.067 2.579 9.705
Income in Advance - - - - 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 "7410 - 7410"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.707 euro in 2024 which includes Inventories of 0 euro, Receivables of 45.049 euro and cash availability of 11.658 euro.
The company's Equity was valued at 47.578 euro, while total Liabilities amounted to 9.705 euro. Equity increased by 32.162 euro, from 15.502 euro in 2023, to 47.578 in 2024.

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