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
38.681
Net Profit - Ron
12.229
Employee
1
The most important financial indicators for the company Diabuga Design S.r.l. - Unique Identification Number 41524274: sales in 2023 was 38.681 euro, registering a net profit of 12.229 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de design specializat having the NACE code 7410.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Diabuga Design S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 7.272 6.297 16.345 19.911 38.681
Total Income - EUR - - - - - 7.272 6.297 22.975 22.344 38.681
Total Expenses - EUR - - - - - 1.736 5.915 10.709 18.726 26.066
Gross Profit/Loss - EUR - - - - - 5.537 382 12.267 3.618 12.616
Net Profit/Loss - EUR - - - - - 5.318 207 11.685 3.243 12.229
Employees - - - - - 0 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 94.9%, from 19.911 euro in the year 2022, to 38.681 euro in 2023. The Net Profit increased by 8.995 euro, from 3.243 euro in 2022, to 12.229 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 0 513 231 781
Current Assets - - - - - 6.077 6.285 16.926 21.120 17.300
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 1.724 281 2.853 86 1.232
Cash - - - - - 4.354 6.004 14.073 21.034 16.068
Shareholders Funds - - - - - 5.361 5.465 17.029 3.284 15.502
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 717 819 410 18.067 2.579
Income in Advance - - - - - 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 17.300 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.232 euro and cash availability of 16.068 euro.
The company's Equity was valued at 15.502 euro, while total Liabilities amounted to 2.579 euro. Equity increased by 12.229 euro, from 3.284 euro in 2022, to 15.502 in 2023.

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