Financial results - DIACENTER & DESIGN SRL

Financial Summary - Diacenter & Design Srl
Unique identification code: 35648855
Registration number: J2016000237049
Nace: 7111
Sales - Ron
466.609
Net Profit - Ron
74.932
Employees
8
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Company Diacenter & Design Srl with Fiscal Code 35648855 recorded a turnover of 2024 of 466.609, with a net profit of 74.932 and having an average number of employees of 8. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Diacenter & Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 164.396 207.913 288.421 480.245 483.276 934.319 732.435 466.609
Total Income - EUR - - 164.397 208.050 288.956 480.713 486.830 957.935 750.358 478.002
Total Expenses - EUR - - 115.884 168.321 202.636 273.154 392.477 573.909 638.423 385.421
Gross Profit/Loss - EUR - - 48.513 39.729 86.320 207.559 94.353 384.026 111.935 92.581
Net Profit/Loss - EUR - - 46.735 37.649 83.366 203.041 90.419 376.419 95.849 74.932
Employees - - 3 4 5 6 8 7 9 8
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 decreased by -35.9%, from 732.435 euro in the year 2023, to 466.609 euro in 2024. The Net Profit decreased by -20.382 euro, from 95.849 euro in 2023, to 74.932 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 - Diacenter & Design Srl - CUI 35648855

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 1.028 10.482 53.615 55.237 104.084 176.810 203.905 80.700
Current Assets - - 98.065 115.943 119.083 272.245 243.356 543.946 583.384 407.017
Inventories - - 0 2.136 12.969 0 0 0 0 52.102
Receivables - - 70.248 81.840 74.786 225.824 212.143 485.017 568.089 344.011
Cash - - 27.817 31.967 31.328 46.421 31.213 58.929 15.295 10.905
Shareholders Funds - - 46.779 63.872 100.694 214.998 123.418 403.861 389.922 157.148
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 64.042 67.005 80.708 117.490 224.023 316.894 397.367 330.569
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 "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 407.017 euro in 2024 which includes Inventories of 52.102 euro, Receivables of 344.011 euro and cash availability of 10.905 euro.
The company's Equity was valued at 157.148 euro, while total Liabilities amounted to 330.569 euro. Equity decreased by -230.594 euro, from 389.922 euro in 2023, to 157.148 in 2024.

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