Financial results - DIACENTER & DESIGN SRL

Financial Summary - Diacenter & Design Srl
Unique identification code: 35648855
Registration number: J04/237/2016
Nace: 7111
Sales - Ron
732.435
Net Profit - Ron
95.849
Employee
9
The most important financial indicators for the company Diacenter & Design Srl - Unique Identification Number 35648855: sales in 2023 was 732.435 euro, registering a net profit of 95.849 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Activitati de arhitectura having the NACE code 7111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Diacenter & Design Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 164.396 207.913 288.421 480.245 483.276 934.319 732.435
Total Income - EUR - - - 164.397 208.050 288.956 480.713 486.830 957.935 750.358
Total Expenses - EUR - - - 115.884 168.321 202.636 273.154 392.477 573.909 638.423
Gross Profit/Loss - EUR - - - 48.513 39.729 86.320 207.559 94.353 384.026 111.935
Net Profit/Loss - EUR - - - 46.735 37.649 83.366 203.041 90.419 376.419 95.849
Employees - - - 3 4 5 6 8 7 9
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 decreased by -21.4%, from 934.319 euro in the year 2022, to 732.435 euro in 2023. The Net Profit decreased by -279.428 euro, from 376.419 euro in 2022, to 95.849 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Diacenter & Design Srl - CUI 35648855

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 1.028 10.482 53.615 55.237 104.084 176.810 203.905
Current Assets - - - 98.065 115.943 119.083 272.245 243.356 543.946 583.384
Inventories - - - 0 2.136 12.969 0 0 0 0
Receivables - - - 70.248 81.840 74.786 225.824 212.143 485.017 568.089
Cash - - - 27.817 31.967 31.328 46.421 31.213 58.929 15.295
Shareholders Funds - - - 46.779 63.872 100.694 214.998 123.418 403.861 389.922
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 64.042 67.005 80.708 117.490 224.023 316.894 397.367
Income in Advance - - - 0 0 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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 583.384 euro in 2023 which includes Inventories of 0 euro, Receivables of 568.089 euro and cash availability of 15.295 euro.
The company's Equity was valued at 389.922 euro, while total Liabilities amounted to 397.367 euro. Equity decreased by -12.715 euro, from 403.861 euro in 2022, to 389.922 in 2023.

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