Financial results - DIABUR S.R.L.

Financial Summary - Diabur S.r.l.
Unique identification code: 16431263
Registration number: J26/846/2004
Nace: 4762
Sales - Ron
573
Net Profit - Ron
-391
Employees
Open Account
Company Diabur S.r.l. with Fiscal Code 16431263 recorded a turnover of 2024 of 573, with a net profit of -391 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al ziarelor şi articolelor de papetărie having the NACE code 4762.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.482 1.461 1.258 - - 1.188 1.162 1.166 470 573
Total Income - EUR 1.482 1.461 1.258 - - 1.188 1.162 1.166 470 573
Total Expenses - EUR 1.121 1.483 1.361 - - 1.285 1.257 1.260 718 964
Gross Profit/Loss - EUR 361 -22 -102 - - -97 -95 -95 -248 -391
Net Profit/Loss - EUR 316 -66 -140 - - -126 -125 -128 -248 -391
Employees 0 0 0 - - 0 0 0 0 0
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 22.6%, from 470 euro in the year 2023, to 573 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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DIABUR S.R.L.

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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 - Diabur S.r.l. - CUI 16431263

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.073 7.001 6.882 - - 6.499 6.355 6.375 6.356 6.320
Current Assets 6.470 6.030 5.884 - - 5.556 5.433 5.450 5.697 6.436
Inventories 6.253 5.789 5.633 - - 5.320 5.202 5.218 5.545 5.434
Receivables 0 0 0 - - 0 0 0 -592 90
Cash 217 240 250 - - 236 231 232 744 913
Shareholders Funds -8.969 -8.944 -8.933 - - -8.430 -8.244 -8.273 -8.368 -7.878
Social Capital 45 45 44 - - 41 40 41 40 40
Debts 22.512 21.974 21.699 - - 20.486 20.033 20.098 20.420 20.635
Income in Advance 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 "4762 - 4762"
CAEN Financial Year 4762
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.436 euro in 2024 which includes Inventories of 5.434 euro, Receivables of 90 euro and cash availability of 913 euro.
The company's Equity was valued at -7.878 euro, while total Liabilities amounted to 20.635 euro. Equity increased by 443 euro, from -8.368 euro in 2023, to -7.878 in 2024.

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